B. RESEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909453
Strandvejen 345, 2980 Kokkedal

Company information

Official name
B. RESEKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About B. RESEKE HOLDING ApS

B. RESEKE HOLDING ApS (CVR number: 30909453) is a company from FREDENSBORG. The company recorded a gross profit of 192.3 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.1 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. RESEKE HOLDING ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 143.881 775.01- 109.27
Gross profit- 147.631 749.66- 126.14-12.50192.27
EBIT- 200.871 749.66- 126.14-12.50180.28
Net earnings- 203.831 747.36- 127.96-74.61189.04
Shareholders equity total1 062.70210.0682.107.49196.53
Balance sheet total (assets)1 302.071 170.91170.9625.40214.44
Net debt222.3037.19-57.10-22.49- 195.71
Profitability
EBIT-%98.6 %
ROA-14.1 %141.5 %-18.5 %-51.7 %151.1 %
ROE-17.5 %274.6 %-87.6 %-166.6 %185.3 %
ROI-14.3 %143.4 %-19.0 %-61.1 %172.7 %
Economic value added (EVA)- 276.781 684.80- 183.91-20.34192.61
Solvency
Equity ratio81.6 %17.9 %48.0 %29.5 %91.6 %
Gearing21.5 %447.3 %90.0 %38.9 %1.5 %
Relative net indebtedness %-162.3 %3.3 %38.5 %
Liquidity
Quick ratio0.00.91.51.412.0
Current ratio0.00.91.51.412.0
Cash and cash equivalents5.83902.42130.9625.40198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.3 %-3.3 %-38.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:151.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.