CVR number 34057699
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Regin Controls Danmark 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.4% 4.2% 3.8% 3.6% 3.3%  
Credit score (0-100)  47 47 51 51 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,310 3,464 3,222 3,404 4,069  
EBITDA  511 368 636 679 815  
EBIT  481 368 636 679 815  
Pre-tax profit (PTP)  463.5 350.0 619.3 689.6 870.4  
Net earnings  412.8 272.2 482.3 535.4 677.7  
Pre-tax profit without non-rec. items  463 350 619 690 870  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,646 1,418 1,900 2,436 3,114  
Interest-bearing liabilities  747 2,377 1,940 1,813 3,179  
Balance sheet total (assets)  5,794 5,344 5,286 6,004 8,017  
Net Debt  -1,853 -231 -1,006 -1,298 -1,431  
 
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  3,310 3,464 3,222 3,404 4,069  
Gross profit growth  -39.1% 4.6% -7.0% 5.6% 19.5%  
Employees  4 3 3 3 4  
Employee growth %  -20.0% -25.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,794 5,344 5,286 6,004 8,017  
Balance sheet change%  -6.0% -7.8% -1.1% 13.6% 33.5%  
Added value  510.7 367.6 635.6 679.1 815.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 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 
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 (%)  14.5% 10.6% 19.7% 20.0% 20.0%  
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 %  8.1% 6.6% 12.0% 12.2% 12.4%  
ROI %  11.9% 10.2% 16.6% 17.1% 16.5%  
ROE %  11.2% 13.4% 29.1% 24.7% 24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.7% 26.5% 36.0% 40.6% 38.8%  
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, %  -362.8% -62.8% -158.3% -191.2% -175.5%  
Gearing %  28.2% 167.6% 102.1% 74.4% 102.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1.2% 0.8% 0.1% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.1 1.2 1.4 1.4  
Current Ratio  1.8 1.4 1.6 1.7 1.6  
Cash and cash equivalent  2,600.2 2,607.7 2,946.3 3,111.6 4,610.0  

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  2,646.0 1,418.2 1,906.3 2,440.1 3,117.4  
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  128 123 212 226 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 123 212 226 204  
EBIT / employee  120 123 212 226 204  
Net earnings / employee  103 91 161 178 169