Regnskabs- og Bogholderihuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Regnskabs- og Bogholderihuset ApS
Regnskabs- og Bogholderihuset ApS (CVR number: 32451489) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnskabs- og Bogholderihuset ApS's liquidity measured by quick ratio was 8.7 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 | -3.63 | -2.75 | 1.30 | -25.54 | -4.42 |
EBIT | -3.63 | -2.75 | 1.30 | -25.54 | -4.42 |
Net earnings | -0.66 | -17.83 | 2.28 | 81.28 | 0.33 |
Shareholders equity total | 59.63 | 41.79 | 44.07 | 125.35 | 125.68 |
Balance sheet total (assets) | 164.14 | 106.83 | 96.68 | 168.17 | 141.97 |
Net debt | -63.10 | 56.72 | -42.99 | -7.72 | -23.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -2.0 % | 5.2 % | 79.1 % | 0.6 % |
ROE | -1.1 % | -35.2 % | 5.3 % | 95.9 % | 0.3 % |
ROI | 1.7 % | -2.1 % | 6.9 % | 119.4 % | 0.7 % |
Economic value added (EVA) | -11.56 | -10.46 | -3.87 | -22.45 | -10.72 |
Solvency | |||||
Equity ratio | 36.3 % | 39.1 % | 45.6 % | 74.5 % | 88.5 % |
Gearing | 168.6 % | 146.0 % | 13.8 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 3.9 | 8.7 |
Current ratio | 1.6 | 1.6 | 1.3 | 3.9 | 8.7 |
Cash and cash equivalents | 163.62 | 4.31 | 49.05 | 7.72 | 36.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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