B. Reka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41508027
Nørregade 19, Guderup 6430 Nordborg

Company information

Official name
B. Reka Holding ApS
Established
2020
Domicile
Guderup
Company form
Private limited company
Industry

About B. Reka Holding ApS

B. Reka Holding ApS (CVR number: 41508027) is a company from SØNDERBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. Reka Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.49-5.48-5.69-5.94
EBIT-4.49-5.48-5.69-5.94
Net earnings380.301 088.79632.50829.36
Shareholders equity total420.301 509.092 066.592 895.95
Balance sheet total (assets)420.302 733.813 425.215 126.25
Net debt-19.521 188.831 357.312 227.81
Profitability
EBIT-%
ROA90.5 %70.4 %22.7 %20.9 %
ROE90.5 %112.9 %35.4 %33.4 %
ROI90.5 %70.9 %22.8 %20.9 %
Economic value added (EVA)-4.49-25.45- 141.96- 178.03
Solvency
Equity ratio100.0 %55.2 %60.3 %56.5 %
Gearing79.7 %65.7 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.6
Current ratio1.11.01.6
Cash and cash equivalents19.5213.960.900.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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