BODIL OG JØRN REHNQUIST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODIL OG JØRN REHNQUIST A/S
BODIL OG JØRN REHNQUIST A/S (CVR number: 21798142) is a company from HEDENSTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL OG JØRN REHNQUIST A/S's liquidity measured by quick ratio was 76 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -6.47 | -7.23 | -7.50 | -8.13 |
EBIT | -5.31 | -6.47 | -7.23 | -7.50 | -8.13 |
Net earnings | 5.66 | 24.43 | -72.67 | 33.28 | 30.45 |
Shareholders equity total | 540.23 | 564.66 | 491.99 | 525.27 | 555.72 |
Balance sheet total (assets) | 543.98 | 569.20 | 498.76 | 532.31 | 563.13 |
Net debt | - 543.63 | - 569.20 | - 495.37 | - 526.25 | - 553.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 8.2 % | 1.8 % | 6.7 % | 5.8 % |
ROE | 1.0 % | 4.4 % | -13.8 % | 6.5 % | 5.6 % |
ROI | 2.1 % | 8.3 % | 1.8 % | 6.8 % | 5.9 % |
Economic value added (EVA) | -32.01 | -32.19 | -35.61 | -32.22 | -34.52 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 98.6 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.1 | 125.3 | 73.7 | 75.7 | 76.0 |
Current ratio | 145.1 | 125.3 | 73.7 | 75.7 | 76.0 |
Cash and cash equivalents | 543.63 | 569.20 | 495.37 | 526.25 | 553.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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