REIGN BROS ApS

CVR number: 31863392
Pilestræde 43, 1112 København K

Credit rating

Company information

Official name
REIGN BROS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About REIGN BROS ApS

REIGN BROS ApS (CVR number: 31863392) is a company from KØBENHAVN. The company recorded a gross profit of 92.5 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. REIGN BROS ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 772.121 861.042 819.564 905.2792.45
EBIT- 108.88143.25- 605.73441.29-24.91
Net earnings828.161 101.40-3 333.82- 152.43- 369.17
Shareholders equity total1 249.242 350.641 402.331 249.90590.73
Balance sheet total (assets)2 186.433 248.312 816.702 345.401 055.07
Net debt- 151.28141.95-4.77196.71114.53
Profitability
EBIT-%
ROA51.3 %39.9 %-109.3 %-5.7 %-21.3 %
ROE99.2 %61.2 %-177.7 %-11.5 %-40.1 %
ROI90.2 %56.3 %-162.7 %-9.6 %-31.3 %
Economic value added (EVA)-90.55240.30- 522.53517.1923.11
Solvency
Equity ratio57.1 %72.4 %49.8 %53.3 %56.0 %
Gearing7.1 %7.1 %11.2 %19.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.61.8
Current ratio0.80.91.21.61.8
Cash and cash equivalents240.5523.92161.5842.84125.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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