CVR number 38790005
Industry 68.2040 Renting and operating of own or leased real estate

REBEL Work Space ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  10.7% 10.9% 9.5% 6.2% 6.7%  
Credit score (0-100)  23 21 25 37 36  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,416 701 1,426 1,997 1,990  
EBITDA  444 -11.9 504 1,004 967  
EBIT  433 -20.3 496 996 855  
Pre-tax profit (PTP)  296.9 -131.6 421.5 962.3 862.0  
Net earnings  231.2 -160.5 366.5 770.3 671.8  
Pre-tax profit without non-rec. items  297 -132 422 962 862  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  45.3 29.1 259 530 418  
Shareholders equity total  -1,022 -1,183 -816 54.1 726  
Interest-bearing liabilities  474 474 15.3 0.5 12.6  
Balance sheet total (assets)  4,345 3,312 2,527 2,226 3,052  
Net Debt  -2,265 -1,217 -1,084 -572 -1,505  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,416 701 1,426 1,997 1,990  
Gross profit growth  -6.0% -50.5% 103.5% 40.1% -0.4%  
Employees  0 2 2 2 2  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,345 3,312 2,527 2,226 3,052  
Balance sheet change%  32.4% -23.8% -23.7% -11.9% 37.1%  
Added value  444.0 -11.9 504.4 1,004.0 967.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -25 222 263 -224  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.6% -2.9% 34.8% 49.9% 43.0%  
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 %  9.0% -0.4% 12.7% 35.8% 32.7%  
ROI %  17.0% -0.9% 28.7% 114.8% 140.7%  
ROE %  6.1% -4.2% 12.6% 59.7% 172.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -19.0% -26.3% -24.4% 2.4% 24.8%  
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, %  -510.2% 10,260.0% -214.8% -56.9% -155.6%  
Gearing %  -46.4% -40.1% -1.9% 0.9% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  28.7% 23.5% 30.5% 441.7% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 0.8 0.5 0.9  
Current Ratio  1.1 1.0 0.8 0.5 0.8  
Cash and cash equivalent  2,739.3 1,691.3 1,098.9 572.0 1,517.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  340.1 -83.9 -466.7 -800.1 -445.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 252 502 484  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 252 502 484  
EBIT / employee  0 -10 248 498 428  
Net earnings / employee  0 -80 183 385 336