Rebsdorf & Birkholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36710462
Vestre Havnepromenade 1 B, 9000 Aalborg
kevin@companyoung.com
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Company information

Official name
Rebsdorf & Birkholm Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-18.54-11.76-8.06896.27-56.19
Shareholders equity total- 147.67- 159.43- 167.49728.77672.59
Balance sheet total (assets)101.36107.62114.26875.39818.60
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 %
ROI248.2 %-6.0 %
Economic value added (EVA)2.421.752.392.79-34.58
Solvency
Equity ratio-59.3 %-59.7 %-59.4 %83.3 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.46.05.6
Current ratio0.40.40.46.05.6
Cash and cash equivalents0.020.020.02875.39818.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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