CVR number 25563530
Industry 622000

REEFT FINANCE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 10.9% 6.1% 8.1% 7.6%  
Credit score (0-100)  20 21 38 29 32  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  586 433 458 345 384  
EBITDA  586 433 458 345 384  
EBIT  150 118 225 52.4 92.9  
Pre-tax profit (PTP)  105.5 86.9 166.3 17.0 12.2  
Net earnings  100.4 72.5 131.1 13.1 9.5  
Pre-tax profit without non-rec. items  105 86.9 166 17.0 12.2  
 
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  182 155 216 99.1 109  
Interest-bearing liabilities  544 26.5 2,246 1,907 1,367  
Balance sheet total (assets)  2,201 3,153 2,978 2,499 1,992  
Net Debt  544 -906 2,246 1,705 1,367  
 
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  586 433 458 345 384  
Gross profit growth  -14.1% -26.0% 5.6% -24.5% 11.2%  
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)  2,201 3,153 2,978 2,499 1,992  
Balance sheet change%  8.2% 43.2% -5.6% -16.1% -20.3%  
Added value  585.8 433.3 457.5 284.5 383.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -370 -465 -336 -196 -342  
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 (%)  25.7% 27.3% 49.3% 15.2% 24.2%  
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 %  7.1% 4.4% 7.4% 1.9% 4.1%  
ROI %  19.1% 21.2% 14.7% 2.1% 4.5%  
ROE %  55.9% 43.0% 70.7% 8.3% 9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.3% 5.3% 7.8% 4.3% 6.0%  
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, %  92.8% -209.1% 491.0% 493.7% 356.1%  
Gearing %  298.0% 17.1% 1,040.0% 1,924.2% 1,258.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 11.0% 5.2% 1.7% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 1.0 0.9 0.9  
Current Ratio  0.6 0.8 0.9 0.8 0.8  
Cash and cash equivalent  0.0 932.8 0.0 201.6 0.0  

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  -741.5 -541.1 -239.2 -420.9 -357.3  
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  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