Reinholdt Byg ApS

CVR number: 37424234
Amager Landevej 147 B, 2770 Kastrup

Credit rating

Company information

Official name
Reinholdt Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Reinholdt Byg ApS

Reinholdt Byg ApS (CVR number: 37424234) is a company from TÅRNBY. The company recorded a gross profit of 1083.8 kDKK in 2022. The operating profit was -245.8 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reinholdt Byg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 334.162 350.64
Gross profit1 573.171 711.881 775.132 159.371 083.81
EBIT- 823.58- 284.84- 130.52905.00- 245.80
Net earnings- 824.41- 305.99- 193.89829.38- 281.56
Shareholders equity total- 884.81-1 190.80-1 384.69- 555.31- 836.87
Balance sheet total (assets)541.05324.67390.87749.29116.38
Net debt-31.14-10.12-8.50-24.93-2.29
Profitability
EBIT-%-35.3 %-12.1 %
ROA-74.7 %-19.4 %-7.9 %58.8 %-21.8 %
ROE-131.0 %-70.7 %-54.2 %145.5 %-65.0 %
ROI
Economic value added (EVA)- 808.46- 238.82-70.17975.00- 216.64
Solvency
Equity ratio-62.1 %-78.6 %-78.0 %-42.6 %-87.8 %
Gearing
Relative net indebtedness %59.8 %64.0 %
Liquidity
Quick ratio0.30.20.20.50.1
Current ratio0.30.20.20.50.1
Cash and cash equivalents31.1410.128.5024.932.29
Capital use efficiency
Trade debtors turnover (days)70.141.2
Net working capital %-40.0 %-52.4 %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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