RESENBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20496088
Rågevej 16, 2900 Hellerup
hasse@resenbro.dk
tel: 39406010

Company information

Official name
RESENBRO HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About RESENBRO HOLDING ApS

RESENBRO HOLDING ApS (CVR number: 20496088) is a company from GENTOFTE. The company recorded a gross profit of -101.8 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were 2251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESENBRO HOLDING ApS's liquidity measured by quick ratio was 204.8 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 profit6.00-15.00-64.00- 324.00- 101.80
EBIT-2.00-23.00-67.00- 328.00- 102.33
Net earnings176.0010 315.00831.00-2 505.002 251.57
Shareholders equity total17 315.0027 519.0019 478.0016 859.0018 992.72
Balance sheet total (assets)17 338.0027 554.0019 701.0016 875.0019 083.04
Net debt-15 208.00-24 313.00-19 066.00-16 246.00-18 467.54
Profitability
EBIT-%
ROA1.1 %46.4 %4.6 %-0.8 %12.6 %
ROE1.0 %46.0 %3.5 %-13.8 %12.6 %
ROI1.1 %46.4 %4.6 %-0.8 %12.7 %
Economic value added (EVA)- 103.86-97.67- 186.32- 316.93- 101.71
Solvency
Equity ratio99.9 %99.9 %98.9 %99.9 %99.5 %
Gearing0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio726.8770.485.71 016.2204.8
Current ratio726.8770.485.71 016.2204.8
Cash and cash equivalents15 208.0024 315.0019 110.0016 248.0018 468.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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