Removeit 360 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  10.4% 12.6% 9.3% 22.0% 11.7%  
Credit score (0-100)  23 17 26 3 21  
Credit rating  BB BB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  197 253 72.0 58.8 175  
EBITDA  193 95.8 70.4 58.8 22.1  
EBIT  148 5.9 -19.5 -156 -63.6  
Pre-tax profit (PTP)  145.6 3.4 -21.8 -166.6 61.1  
Net earnings  113.1 2.6 -17.0 -159.0 61.1  
Pre-tax profit without non-rec. items  146 3.4 -21.8 -167 61.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  404 314 224 134 33.3  
Shareholders equity total  163 166 149 -10.2 50.9  
Interest-bearing liabilities  210 116 141 86.6 56.2  
Balance sheet total (assets)  466 335 342 150 181  

Net Debt  210 116 141 86.6 56.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 253 72.0 58.8 175  
Gross profit growth  0.0% 28.5% -71.6% -18.3% 198.0%  
Employees  1 1 2 0 1  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  466 335 342 150 181  
Balance sheet change%  0.0% -28.1% 2.1% -56.0% 20.5%  
Added value  193.4 95.8 70.4 -66.2 22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  359 -180 -180 -305 -187  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  75.1% 2.3% -27.1% -265.8% -36.3%  
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 %  31.7% 1.5% -5.8% -62.1% -108.1%  
ROI %  38.1% 1.7% -6.6% -81.3% 67.4%  
ROE %  69.3% 1.6% -10.8% -106.2% 60.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  35.0% 49.5% 43.5% -6.3% 28.1%  
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, %  108.7% 121.2% 200.7% 147.3% 253.8%  
Gearing %  128.9% 70.1% 95.0% -852.0% 110.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.6% 1.8% 9.1% 5.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.6 0.1 1.1  
Current Ratio  0.2 0.1 0.6 0.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -208.5 -132.9 -67.8 -144.5 17.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  193 96 35 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 96 35 0 22  
EBIT / employee  148 6 -10 0 -64  
Net earnings / employee  113 3 -8 0 61