Regnskabs- og Bogholderihuset ApS — Credit Rating and Financial Key Figures

CVR number: 32451489
Lichtenbergsgade 3 B, 8700 Horsens

Company information

Official name
Regnskabs- og Bogholderihuset ApS
Established
2009
Company form
Private limited company
Industry

About Regnskabs- og Bogholderihuset ApS

Regnskabs- og Bogholderihuset ApS (CVR number: 32451489) is a company from HORSENS. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Regnskabs- og Bogholderihuset ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-3.63-2.751.30-25.54
EBIT-7.50-3.63-2.751.30-25.54
Net earnings-3.92-0.66-17.832.2881.28
Shareholders equity total60.2959.6341.7944.07125.35
Balance sheet total (assets)164.00164.14106.8396.68174.64
Net debt96.79-63.1056.72-42.999.20
Profitability
EBIT-%
ROA-0.6 %1.7 %-2.0 %5.2 %77.2 %
ROE-6.3 %-1.1 %-35.2 %5.3 %95.9 %
ROI-0.6 %1.7 %-2.1 %6.9 %108.9 %
Economic value added (EVA)-9.05-6.582.85-0.55-19.65
Solvency
Equity ratio36.8 %36.3 %39.1 %45.6 %71.8 %
Gearing162.1 %168.6 %146.0 %13.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.33.5
Current ratio1.61.61.61.33.5
Cash and cash equivalents0.93163.624.3149.057.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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