RE Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.5% 3.7% 13.7% 7.9%  
Credit score (0-100)  65 64 52 15 30  
Credit rating  BBB BBB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.0 -32.0 -79.0  
EBITDA  0.0 0.0 -8.0 -32.0 -79.0  
EBIT  0.0 0.0 -8.0 -32.0 -127  
Pre-tax profit (PTP)  65.4 -12.0 -214.0 -41.0 -132.4  
Net earnings  55.6 -15.0 -212.0 -32.0 -103.4  
Pre-tax profit without non-rec. items  65.4 -12.0 -214 -41.0 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 252  
Shareholders equity total  1,403 1,387 1,018 986 882  
Interest-bearing liabilities  36.9 0.0 0.0 38.0 38.1  
Balance sheet total (assets)  1,440 1,424 1,063 1,032 932  

Net Debt  17.6 -46.0 -535 -980 -598  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 -8.0 -32.0 -79.0  
Gross profit growth  0.0% 0.0% 0.0% -300.0% -146.9%  
Employees  0 1 1 1 1  
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)  1,440 1,424 1,063 1,032 932  
Balance sheet change%  0.2% -1.1% -25.4% -2.9% -9.7%  
Added value  0.0 0.0 -8.0 -32.0 -127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 203  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 100.0% 100.0% 161.2%  
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 %  4.5% -0.8% -17.1% -3.1% -13.0%  
ROI %  4.5% -0.8% -17.7% -3.1% -13.1%  
ROE %  4.0% -1.1% -17.6% -3.2% -11.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.4% 97.4% 95.8% 95.5% 94.7%  
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% 6,687.5% 3,062.5% 757.0%  
Gearing %  2.6% 0.0% 0.0% 3.9% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 47.4% 13.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.6 5.9 12.5 22.4 13.7  
Current Ratio  4.6 5.9 12.5 22.4 13.7  
Cash and cash equivalent  19.4 46.0 535.0 1,018.0 636.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  134.7 182.0 518.0 986.0 630.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 -32 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -32 -79  
EBIT / employee  0 0 -8 -32 -127  
Net earnings / employee  0 -15 -212 -32 -103