Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INTER REVI ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.5% 4.6% 5.3% 1.5% 3.0% 8.4% 6.4% 6.4%   Credit score (0-100)   65 47 42 74 57 23 12 12   Credit rating   BBB BB BB BBB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.7 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   293 -344 -101 67.9 -75.8 -585 0.0 0.0   EBITDA   -578 -490 -159 67.9 -75.8 -1,276 0.0 0.0   EBIT   -578 -490 -159 67.9 -75.8 -1,276 0.0 0.0   Pre-tax profit (PTP)   31.7 146.8 -136.0 753.4 284.2 -798.6 0.0 0.0   Net earnings   156.7 72.8 -15.4 681.9 284.2 -843.7 0.0 0.0   Pre-tax profit without non-rec. items   31.7 147 -136 753 284 -799 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15.0 15.0 15.0 15.0 15.0 15.0 0.0 0.0   Shareholders equity total   1,554 1,627 1,611 2,293 2,578 1,734 1,574 1,574   Interest-bearing liabilities   208 40.9 667 0.0 118 0.0 0.0 0.0   Balance sheet total (assets)   1,957 2,659 2,328 2,377 2,763 2,180 1,574 1,574   Net Debt   104 -59.7 345 -375 -550 -342 -1,574 -1,574     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   293 -344 -101 67.9 -75.8 -585 0.0 0.0   Gross profit growth   65.5% 0.0% 70.6% 0.0% 0.0% -671.1% 0.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,957 2,659 2,328 2,377 2,763 2,180 1,574 1,574   Balance sheet change%   13.7% 35.8% -12.4% 2.1% 16.3% -21.1% -27.8% 0.0%   Added value   -578.0 -490.4 -159.0 67.9 -75.8 -1,276.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -197.3% 142.7% 157.4% 100.0% 100.0% 218.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 9.7% -5.2% 32.2% 11.2% -32.3% 0.0% 0.0%   ROI %   6.4% 13.1% -6.6% 33.1% 11.5% -36.0% 0.0% 0.0%   ROE %   10.6% 4.6% -1.0% 34.9% 11.7% -39.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.4% 61.2% 69.2% 96.5% 93.3% 79.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18.0% 12.2% -217.0% -553.0% 725.4% 26.8% 0.0% 0.0%   Gearing %   13.4% 2.5% 41.4% 0.0% 4.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.8% 62.4% 1.9% 1.5% 4.4% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 1.0 1.7 19.8 10.6 2.9 0.0 0.0   Current Ratio   2.1 1.0 1.7 19.8 10.6 2.9 0.0 0.0   Cash and cash equivalent   104.3 100.6 322.5 375.3 667.6 342.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   359.9 -47.2 512.5 1,510.7 1,753.7 846.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -159 0 0 -1,276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -159 0 0 -1,276 0 0   EBIT / employee   0 0 -159 0 0 -1,276 0 0   Net earnings / employee   0 0 -15 0 0 -844 0 0