Birgitte Rehr Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About Birgitte Rehr Holding ApS

Birgitte Rehr Holding ApS (CVR number: 36986689) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -76.9 kDKK, while net earnings were -1108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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
20182019202020212022
Volume
Net sales
Gross profit-10.78
EBIT-10.78-18.22-24.20-24.45-76.89
Net earnings-1 344.313 717.343 478.644 614.20-1 108.32
Shareholders equity total39 988.5541 955.8844 334.5247 448.7244 190.40
Balance sheet total (assets)39 998.5542 633.5349 589.3952 955.3549 373.19
Net debt-38 133.05-41 532.53-44 611.19-47 709.80-43 160.29
Profitability
EBIT-%
ROA2.0 %11.5 %9.8 %11.6 %6.4 %
ROE-3.2 %9.1 %8.1 %10.1 %-2.4 %
ROI2.0 %11.6 %9.9 %11.7 %6.4 %
Economic value added (EVA)-8.68-52.0615.18244.99216.73
Solvency
Equity ratio100.0 %98.4 %89.4 %89.6 %89.5 %
Gearing11.2 %11.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 889.661.39.49.69.5
Current ratio3 889.661.39.49.69.5
Cash and cash equivalents38 133.0541 532.5349 589.3952 955.3548 323.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-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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