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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -3.63 | -2.75 | 1.30 | -25.54 |
EBIT | -7.50 | -3.63 | -2.75 | 1.30 | -25.54 |
Net earnings | -3.92 | -0.66 | -17.83 | 2.28 | 81.28 |
Shareholders equity total | 60.29 | 59.63 | 41.79 | 44.07 | 125.35 |
Balance sheet total (assets) | 164.00 | 164.14 | 106.83 | 96.68 | 174.64 |
Net debt | 96.79 | -63.10 | 56.72 | -42.99 | 9.20 |
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 | -6.58 | 2.85 | -0.55 | -19.65 |
Solvency | |||||
Equity ratio | 36.8 % | 36.3 % | 39.1 % | 45.6 % | 71.8 % |
Gearing | 162.1 % | 168.6 % | 146.0 % | 13.8 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.3 | 3.5 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.3 | 3.5 |
Cash and cash equivalents | 0.93 | 163.62 | 4.31 | 49.05 | 7.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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