Bofællesskabet Reinsholmgård ApS — Credit Rating and Financial Key Figures

CVR number: 38288563
Melbyvej 63, 3370 Melby

Credit rating

Company information

Official name
Bofællesskabet Reinsholmgård ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon879990

About Bofællesskabet Reinsholmgård ApS

Bofællesskabet Reinsholmgård ApS (CVR number: 38288563) is a company from HALSNÆS. The company recorded a gross profit of 7188.7 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bofællesskabet Reinsholmgård ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 133.956 287.886 310.526 915.947 188.66
EBIT- 546.49525.14127.65149.8833.76
Net earnings- 461.62374.3868.0084.0511.11
Shareholders equity total- 155.08219.31287.31371.35382.46
Balance sheet total (assets)1 208.892 297.571 796.501 547.051 573.20
Net debt-79.53- 631.19- 277.31- 274.06- 443.19
Profitability
EBIT-%
ROA-49.8 %28.7 %6.2 %9.0 %2.2 %
ROE-60.9 %52.4 %26.8 %25.5 %2.9 %
ROI-85.0 %65.1 %11.5 %14.5 %4.9 %
Economic value added (EVA)- 419.90438.29138.71130.5331.44
Solvency
Equity ratio-11.4 %10.6 %16.0 %24.0 %24.3 %
Gearing-459.4 %310.3 %170.4 %93.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.0
Current ratio1.00.71.01.11.0
Cash and cash equivalents791.921 311.65766.86622.68674.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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