CVR number 41438606
Industry 33.1100 Repair of fabricated metal products

Reinholt Svejs og Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 7.5% 18.9%  
Credit score (0-100)  0 0 34 31 6  
Credit rating  N/A N/A BBB BB B  
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
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,129 253 355  
EBITDA  0.0 0.0 93.3 34.9 1.4  
EBIT  0.0 0.0 66.8 20.7 -15.2  
Pre-tax profit (PTP)  0.0 0.0 61.4 19.4 -15.4  
Net earnings  0.0 0.0 47.7 15.2 -13.8  
Pre-tax profit without non-rec. items  0.0 0.0 61.4 19.4 -15.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 12.8 7.3 0.0  
Shareholders equity total  0.0 0.0 87.7 62.9 49.1  
Interest-bearing liabilities  0.0 0.0 30.4 13.1 16.0  
Balance sheet total (assets)  0.0 0.0 380 185 214  
Net Debt  0.0 0.0 -270 -130 -198  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,129 253 355  
Gross profit growth  0.0% 0.0% 0.0% -77.6% 40.6%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 380 185 214  
Balance sheet change%  0.0% 0.0% 0.0% -51.2% 15.5%  
Added value  0.0 0.0 93.3 47.2 1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -14 -20 -24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 5.9% 8.2% -4.3%  
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% 0.0% 18.5% 7.3% -7.6%  
ROI %  0.0% 0.0% 58.0% 20.8% -21.3%  
ROE %  0.0% 0.0% 54.4% 20.1% -24.6%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 23.1% 33.9% 23.0%  
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% -289.6% -370.8% -14,170.1%  
Gearing %  0.0% 0.0% 34.7% 20.8% 32.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 57.7% 5.9% 1.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.3 1.5 1.3  
Current Ratio  0.0 0.0 1.3 1.5 1.3  
Cash and cash equivalent  0.0 0.0 300.7 142.6 214.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 77.8 57.2 49.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 47 47 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 47 35 1  
EBIT / employee  0 0 33 21 -15  
Net earnings / employee  0 0 24 15 -14