Rebsdorf & Birkholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebsdorf & Birkholm Holding ApS
Rebsdorf & Birkholm Holding ApS (CVR number: 36710462) is a company from AALBORG. The company recorded a gross profit of -42 kDKK in 2022. The operating profit was -42 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebsdorf & Birkholm Holding ApS's liquidity measured by quick ratio was 5.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -5.68 | -5.63 | -5.63 | -41.95 |
EBIT | -4.69 | -5.68 | -5.63 | -5.63 | -41.95 |
Net earnings | -18.54 | -11.76 | -8.06 | 896.27 | -56.19 |
Shareholders equity total | - 147.67 | - 159.43 | - 167.49 | 728.77 | 672.59 |
Balance sheet total (assets) | 101.36 | 107.62 | 114.26 | 875.39 | 818.60 |
Net debt | -0.02 | -0.02 | -0.02 | - 875.39 | - 818.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 0.2 % | 0.4 % | 156.3 % | -5.0 % |
ROE | -17.7 % | -11.3 % | -7.3 % | 212.6 % | -8.0 % |
ROI | 248.2 % | -6.0 % | |||
Economic value added (EVA) | 2.42 | 1.75 | 2.39 | 2.79 | -34.58 |
Solvency | |||||
Equity ratio | -59.3 % | -59.7 % | -59.4 % | 83.3 % | 82.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 6.0 | 5.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 6.0 | 5.6 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 875.39 | 818.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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