B. Reka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 380.30 | 1 088.79 | 632.50 | 829.36 |
Shareholders equity total | 420.30 | 1 509.09 | 2 066.59 | 2 895.95 |
Balance sheet total (assets) | 420.30 | 2 733.81 | 3 425.21 | 5 126.25 |
Net debt | -19.52 | 1 188.83 | 1 357.31 | 2 227.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 90.5 % | 70.4 % | 22.7 % | 20.9 % |
ROE | 90.5 % | 112.9 % | 35.4 % | 33.4 % |
ROI | 90.5 % | 70.9 % | 22.8 % | 20.9 % |
Economic value added (EVA) | -4.49 | -25.45 | - 141.96 | - 178.03 |
Solvency | ||||
Equity ratio | 100.0 % | 55.2 % | 60.3 % | 56.5 % |
Gearing | 79.7 % | 65.7 % | 76.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.6 | |
Current ratio | 1.1 | 1.0 | 1.6 | |
Cash and cash equivalents | 19.52 | 13.96 | 0.90 | 0.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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