CVR number 34231044
Industry 68.2030 Renting and operating of own or leased real estate

RESCURIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  8.4% 8.1% 9.0% 7.6% 8.8%  
Credit score (0-100)  30 30 26 31 27  
Credit rating  BB BB BB 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) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  19.1 13.2 28.2 11.0 48.8  
EBITDA  19.1 13.2 28.2 11.0 48.8  
EBIT  18.6 12.7 27.7 10.5 48.3  
Pre-tax profit (PTP)  18.4 13.1 21.2 9.4 43.4  
Net earnings  14.2 10.5 15.0 2.2 32.6  
Pre-tax profit without non-rec. items  18.4 13.1 21.2 9.4 43.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  140 139 139 138 138  
Shareholders equity total  248 258 273 275 308  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 272 304 303 355  
Net Debt  -91.0 -40.8 -73.4 -121 -154  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19.1 13.2 28.2 11.0 48.8  
Gross profit growth  -36.8% -31.2% 113.9% -61.0% 343.5%  
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)  263 272 304 303 355  
Balance sheet change%  2.5% 3.3% 11.7% -0.2% 17.2%  
Added value  19.1 13.2 28.2 11.0 48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -1 -1 -1 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  97.4% 96.2% 98.2% 95.4% 99.0%  
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 %  7.2% 4.9% 9.6% 3.5% 14.7%  
ROI %  7.8% 5.2% 10.4% 3.8% 16.5%  
ROE %  5.9% 4.2% 5.7% 0.8% 11.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  94.0% 94.9% 89.9% 90.8% 86.7%  
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, %  -475.1% -309.7% -260.7% -1,097.9% -316.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  186.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  10.7 11.8 6.7 8.0 6.0  
Current Ratio  10.7 11.8 6.7 8.0 6.0  
Cash and cash equivalent  91.0 40.8 73.4 120.7 154.4  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  112.4 121.8 140.8 144.6 181.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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