Rejnall Bagger ApS — Credit Rating and Financial Key Figures

CVR number: 33037260
Lyngvej 8, 2665 Vallensbæk Strand
sune@rejnall.dk
tel: 27268665

Company information

Official name
Rejnall Bagger ApS
Established
2010
Company form
Private limited company
Industry

About Rejnall Bagger ApS

Rejnall Bagger ApS (CVR number: 33037260) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rejnall Bagger ApS's liquidity measured by quick ratio was 197.5 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
2016
2017
2018
2019
2020
Volume
Net sales1.13
Gross profit1.13-0.81
EBIT14.43-0.81
Net earnings-14.43-2.77-9.23-1.90
Shareholders equity total158.40170.06160.83158.93
Balance sheet total (assets)170.83170.06161.63159.74
Net debt- 111.33- 106.10-97.68-95.78
Profitability
EBIT-%1282.9 %
ROA8.4 %0.1 %-1.7 %
ROE-9.1 %-1.6 %-5.6 %-1.2 %
ROI9.1 %0.1 %-1.7 %
Economic value added (EVA)14.43-2.37-4.07-3.17
Solvency
Equity ratio92.7 %100.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %-8791.1 %
Liquidity
Quick ratio12.1199.8197.5
Current ratio13.7199.8197.5
Cash and cash equivalents111.33106.1097.6895.78
Capital use efficiency
Trade debtors turnover (days)3 301.2
Net working capital %14080.1 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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