B. Reinco 2019 Holding ApS

CVR number: 40314733
Gilmoseparken 21, Tjørring 7400 Herning
remiseparken@gmail.com
tel: 97196069

Credit rating

Company information

Official name
B. Reinco 2019 Holding ApS
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

B. Reinco 2019 Holding ApS (CVR number: 40314733) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -2309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Reinco 2019 Holding ApS's liquidity measured by quick ratio was 4.4 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
2019202020212022
Volume
Net sales
Gross profit-3.75-3.75-4.38-4.38
EBIT-3.75-3.75-4.38-4.38
Net earnings720.061 352.765 976.50-2 309.59
Shareholders equity total20 238.5121 591.2627 457.1625 034.57
Balance sheet total (assets)20 242.2621 597.9127 577.9425 038.32
Net debt2.90117.03
Profitability
EBIT-%
ROA3.6 %6.5 %24.3 %-8.8 %
ROE3.6 %6.5 %24.4 %-8.8 %
ROI3.6 %6.5 %24.3 %-8.8 %
Economic value added (EVA)-3.7532.73100.37406.59
Solvency
Equity ratio100.0 %100.0 %99.6 %100.0 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.04.4
Current ratio0.20.10.04.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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