Reberbanen 27 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 5.2% 5.4% 5.0%  
Credit score (0-100)  0 0 41 41 43  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -184 -138 -107  
EBITDA  0.0 0.0 -184 -138 -107  
EBIT  0.0 0.0 -223 -168 -137  
Pre-tax profit (PTP)  0.0 0.0 -302.7 -226.0 -193.5  
Net earnings  0.0 0.0 -237.1 -191.3 -157.4  
Pre-tax profit without non-rec. items  0.0 0.0 -303 -226 -194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 2,269 2,239 2,209  
Shareholders equity total  0.0 0.0 52.9 51.6 54.2  
Interest-bearing liabilities  0.0 0.0 2,296 2,272 2,268  
Balance sheet total (assets)  0.0 0.0 2,376 2,330 2,329  

Net Debt  0.0 0.0 2,254 2,224 2,184  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

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 -184 -138 -107  
Gross profit growth  0.0% 0.0% 0.0% 25.1% 22.0%  
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)  0 0 2,376 2,330 2,329  
Balance sheet change%  0.0% 0.0% 0.0% -1.9% -0.1%  
Added value  0.0 0.0 -183.9 -129.2 -107.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,230 -60 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 121.0% 121.8% 128.0%  
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 %  0.0% 0.0% -9.4% -7.1% -5.8%  
ROI %  0.0% 0.0% -9.5% -7.2% -5.9%  
ROE %  0.0% 0.0% -447.9% -365.9% -297.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.2% 2.2% 2.3%  
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% -1,225.4% -1,614.4% -2,033.2%  
Gearing %  0.0% 0.0% 4,337.5% 4,399.1% 4,182.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 2.6% 2.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.9 13.3 17.5  
Current Ratio  0.0 0.0 3.9 13.3 17.5  
Cash and cash equivalent  0.0 0.0 41.9 48.0 84.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 54.7 18.2 23.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 80.0 84.4 113.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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