C. Reinhardt Parts A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  16.2% 18.9% 18.8% 19.8% 20.0%  
Credit score (0-100)  12 7 6 5 5  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  42.4 134 156 143 89.9  
EBITDA  42.4 134 156 143 89.9  
EBIT  42.4 134 156 143 89.9  
Pre-tax profit (PTP)  206.2 305.2 340.8 352.0 447.7  
Net earnings  160.8 238.1 265.8 274.6 349.2  
Pre-tax profit without non-rec. items  206 305 341 352 448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,127 4,365 4,631 4,905 5,255  
Interest-bearing liabilities  813 28.5 37.8 18.1 0.0  
Balance sheet total (assets)  5,019 4,512 4,790 5,045 5,404  

Net Debt  792 -88.2 -34.3 -23.5 -27.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.4 134 156 143 89.9  
Gross profit growth  -27.6% 216.6% 16.5% -8.7% -37.1%  
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)  5,019 4,512 4,790 5,045 5,404  
Balance sheet change%  -13.3% -10.1% 6.2% 5.3% 7.1%  
Added value  42.4 134.3 156.4 142.8 89.9  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  4.7% 6.7% 7.3% 7.2% 8.6%  
ROI %  4.8% 6.8% 7.5% 7.4% 8.8%  
ROE %  4.0% 5.6% 5.9% 5.8% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.2% 96.7% 96.7% 97.2% 97.2%  
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, %  1,867.8% -65.7% -21.9% -16.5% -30.7%  
Gearing %  19.7% 0.7% 0.8% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.1% 1.8% 2.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.6 30.7 30.1 36.3 36.3  
Current Ratio  5.6 30.7 30.1 36.3 36.3  
Cash and cash equivalent  20.2 116.7 72.1 41.6 27.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,127.0 4,365.0 4,630.9 4,905.5 5,254.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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