Birgitte Rehr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986689
Rodelundvej 2 H, 8680 Ry

Credit rating

Company information

Official name
Birgitte Rehr Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Birgitte Rehr Holding ApS

Birgitte Rehr Holding ApS (CVR number: 36986689) is a company from SKANDERBORG. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were 1623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgitte Rehr Holding ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.89-51.52
EBIT-18.22-24.20-24.45-76.89-51.52
Net earnings3 717.343 478.644 614.20-1 108.321 623.22
Shareholders equity total41 955.8844 334.5247 448.7244 190.4045 754.72
Balance sheet total (assets)42 633.5349 589.3952 955.3549 373.1950 514.79
Net debt-41 532.53-44 611.19-47 709.80-43 160.29-45 743.99
Profitability
EBIT-%
ROA11.5 %9.8 %11.6 %6.4 %6.0 %
ROE9.1 %8.1 %10.1 %-2.4 %3.6 %
ROI11.6 %9.9 %11.7 %6.4 %6.0 %
Economic value added (EVA)-52.0615.18244.99216.73167.47
Solvency
Equity ratio98.4 %89.4 %89.6 %89.5 %90.6 %
Gearing11.2 %11.1 %11.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.39.49.69.510.6
Current ratio61.39.49.69.510.6
Cash and cash equivalents41 532.5349 589.3952 955.3548 323.0850 484.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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