ReLuKa ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.1% 15.9% 12.7% 18.5% 13.1%  
Credit score (0-100)  8 13 20 8 17  
Credit rating  B BB BB B BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 102 0 -17  
Gross profit  55.7 -42.8 2.0 -7.4 -17.3  
EBITDA  55.7 -42.8 2.0 -7.4 -17.3  
EBIT  55.7 -42.8 2.0 -7.4 -17.3  
Pre-tax profit (PTP)  55.7 -46.0 2.0 -7.4 -17.3  
Net earnings  39.7 -37.7 1.6 -7.4 -17.3  
Pre-tax profit without non-rec. items  55.7 -46.0 2.0 -7.4 -17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  89.7 51.9 53.5 46.1 28.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 77.0 104 47.3 33.7  

Net Debt  -161 -61.6 -67.2 -24.0 -5.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 102 0 -17  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  55.7 -42.8 2.0 -7.4 -17.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -132.7%  
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)  161 77 104 47 34  
Balance sheet change%  0.0% -52.3% 34.9% -54.4% -28.9%  
Added value  55.7 -42.8 2.0 -7.4 -17.3  
Added value %  0.0% 0.0% 1.9% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 1.9% 0.0% 100.0%  
EBIT %  0.0% 0.0% 1.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 1.5% 0.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.5% 0.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.9% 0.0% 100.0%  
ROA %  34.5% -35.9% 2.2% -9.8% -42.6%  
ROI %  62.2% -60.5% 3.7% -14.9% -46.1%  
ROE %  44.2% -53.3% 3.0% -14.9% -46.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  55.6% 67.4% 51.5% 97.4% 85.6%  
Relative indebtedness %  0.0% 0.0% 49.5% 0.0% -28.1%  
Relative net indebtedness %  0.0% 0.0% -16.5% 0.0% 1.0%  
Net int. bear. debt to EBITDA, %  -289.5% 143.7% -3,425.7% 323.0% 29.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.3 3.1 2.1 37.8 6.9  
Current Ratio  2.3 3.1 2.1 37.8 6.9  
Cash and cash equivalent  161.4 61.6 67.2 24.0 5.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 102.1% 0.0% -194.9%  
Net working capital  89.7 51.9 53.5 46.1 28.8  
Net working capital %  0.0% 0.0% 52.6% 0.0% -166.9%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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