CVR number 38377140
Industry 73.1110 Advertising agencies

Reform Act Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 6.7% 3.1% 8.7% 19.8%  
Credit score (0-100)  22 37 56 27 5  
Credit rating  BB BBB BBB BB B  
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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  28.8 514 1,230 -149 -64.2  
EBITDA  -275 -122 542 -150 -64.2  
EBIT  -275 -122 542 -150 -64.2  
Pre-tax profit (PTP)  -277.1 -124.4 541.2 -66.4 -65.2  
Net earnings  -216.9 -105.2 422.9 -60.2 -65.2  
Pre-tax profit without non-rec. items  -277 -124 541 -66.4 -65.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -206 -311 112 51.8 -13.3  
Interest-bearing liabilities  589 1,028 1,754 1,336 44.7  
Balance sheet total (assets)  658 1,127 2,408 1,597 147  
Net Debt  418 720 814 84.6 -101  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.8 514 1,230 -149 -64.2  
Gross profit growth  0.0% 1,684.7% 139.5% 0.0% 57.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  658 1,127 2,408 1,597 147  
Balance sheet change%  -51.7% 71.2% 113.7% -33.7% -90.8%  
Added value  -274.6 -121.7 541.7 -150.1 -64.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -954.1% -23.7% 44.0% 100.7% 100.0%  
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 %  -24.7% -10.6% 28.2% -2.5% -7.3%  
ROI %  -88.2% -14.3% 36.4% -3.0% -8.5%  
ROE %  -64.8% -11.8% 68.3% -73.5% -65.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -23.8% -21.6% 4.7% 3.2% -8.3%  
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, %  -152.2% -591.5% 150.3% -56.4% 157.5%  
Gearing %  -286.4% -330.7% 1,565.7% 2,576.5% -335.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.3% 0.0% 1.0% 0.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.8 1.0 1.0 0.9  
Current Ratio  0.8 0.8 1.0 1.0 0.9  
Cash and cash equivalent  171.1 308.6 940.4 1,251.1 145.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -205.7 -294.9 46.0 58.9 -13.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -275 -122 542 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -275 -122 542 0 0  
EBIT / employee  -275 -122 542 0 0  
Net earnings / employee  -217 -105 423 0 0