Ronni Bergholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronni Bergholt Holding ApS
Ronni Bergholt Holding ApS (CVR number: 40730125) is a company from TØNDER. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronni Bergholt Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.31 | -8.97 | -10.58 | -8.72 | |
EBIT | -26.31 | -8.97 | -10.58 | -8.72 | |
Net earnings | 1 450.74 | -16.67 | -15.10 | -8.62 | |
Shareholders equity total | 50.00 | 1 500.74 | 934.08 | 718.58 | 592.16 |
Balance sheet total (assets) | 1 505.74 | 939.08 | 723.58 | 676.96 | |
Net debt | -1 505.74 | - 939.08 | - 723.41 | - 676.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | 97.9 % | -0.7 % | -1.3 % | -1.2 % | |
ROE | 93.6 % | -1.4 % | -1.8 % | -1.3 % | |
ROI | 98.2 % | -0.7 % | -1.3 % | -1.3 % | |
Economic value added (EVA) | -28.82 | -8.72 | -10.33 | -8.48 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.5 % | 99.3 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 301.1 | 187.8 | 144.7 | 8.0 | |
Current ratio | 301.1 | 187.8 | 144.7 | 8.0 | |
Cash and cash equivalents | 1 505.74 | 939.08 | 723.41 | 676.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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