B. Reinco 2019 Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.1% 0.8% 2.5%  
Credit score (0-100)  0 80 84 90 62  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 214.5 975.6 2,295.9 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -3.8 -4.4 -4.4  
EBITDA  0.0 -3.8 -3.8 -4.4 -4.4  
EBIT  0.0 -3.8 -3.8 -4.4 -4.4  
Pre-tax profit (PTP)  0.0 719.2 1,351.9 5,975.5 -2,309.6  
Net earnings  0.0 720.1 1,352.8 5,976.5 -2,309.6  
Pre-tax profit without non-rec. items  0.0 719 1,352 5,976 -2,310  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20,239 21,591 27,457 25,035  
Interest-bearing liabilities  0.0 0.0 2.9 117 0.0  
Balance sheet total (assets)  0.0 20,242 21,598 27,578 25,038  

Net Debt  0.0 0.0 2.9 117 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.8 -3.8 -4.4 -4.4  
Gross profit growth  0.0% 0.0% 0.0% -16.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20,242 21,598 27,578 25,038  
Balance sheet change%  0.0% 0.0% 6.7% 27.7% -9.2%  
Added value  0.0 -3.8 -3.8 -4.4 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 3.6% 6.5% 24.3% -8.8%  
ROI %  0.0% 3.6% 6.5% 24.3% -8.8%  
ROE %  0.0% 3.6% 6.5% 24.4% -8.8%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 100.0% 100.0% 99.6% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -77.2% -2,675.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.2 0.1 0.0 4.4  
Current Ratio  0.0 0.2 0.1 0.0 4.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -2.9 -5.8 -119.8 12.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0