CVR number 37424234
Industry 43.9910 Other specialised construction activities n.e.c.

Reinholdt Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  54.1% 39.3% 30.9% 11.1% 34.0%  
Credit score (0-100)  0 1 1 20 0  
Credit rating  C C C BB C  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  2,334 2,351 0 0 0  
Gross profit  1,573 1,712 1,775 2,159 1,084  
EBITDA  -817 -278 -117 914 -237  
EBIT  -824 -285 -131 905 -246  
Pre-tax profit (PTP)  -824.4 -306.0 -193.9 829.4 -281.6  
Net earnings  -824.4 -306.0 -193.9 829.4 -281.6  
Pre-tax profit without non-rec. items  -824 -306 -194 829 -282  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  48.4 42.0 75.6 66.2 56.3  
Shareholders equity total  -885 -1,191 -1,385 -555 -837  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  541 325 391 749 116  
Net Debt  -31.1 -10.1 -8.5 -24.9 -2.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  2,334 2,351 0 0 0  
Net sales growth  -21.4% 0.7% -100.0% 0.0% 0.0%  
Gross profit  1,573 1,712 1,775 2,159 1,084  
Gross profit growth  -36.3% 8.8% 3.7% 21.6% -49.8%  
Employees  0 0 0 0 3  
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)  541 325 391 749 116  
Balance sheet change%  -24.6% -40.0% 20.4% 91.7% -84.5%  
Added value  -816.6 -278.4 -117.3 918.2 -237.3  
Added value %  -35.0% -11.8% 0.0% 0.0% 0.0%  
Investments  -50 -13 20 -19 -18  
Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -35.0% -11.8% 0.0% 0.0% 0.0%  
EBIT %  -35.3% -12.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -52.4% -16.6% -7.4% 41.9% -22.7%  
Net Earnings %  -35.3% -13.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -35.0% -12.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -35.3% -13.0% 0.0% 0.0% 0.0%  
ROA %  -74.7% -19.4% -7.9% 58.8% -21.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -131.0% -70.7% -54.2% 145.5% -65.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -62.1% -78.6% -78.0% -42.6% -87.8%  
Relative indebtedness %  61.1% 64.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  59.8% 64.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3.8% 3.6% 7.2% -2.7% 1.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.2 0.2 0.5 0.1  
Current Ratio  0.3 0.2 0.2 0.5 0.1  
Cash and cash equivalent  31.1 10.1 8.5 24.9 2.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  70.1 41.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  21.1% 12.0% 0.0% 0.0% 0.0%  
Net working capital  -933.2 -1,232.8 -1,460.3 -621.5 -893.2  
Net working capital %  -40.0% -52.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -79  
EBIT / employee  0 0 0 0 -82  
Net earnings / employee  0 0 0 0 -94