CVR number 25874323
Industry 27.1200 Manufacture of electricity distribution and control apparatus

Rebild Tavleteknik A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 7.6% 2.0% 1.5% 1.0%  
Credit score (0-100)  56 32 68 76 85  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.0 0.0 0.8 28.9 429.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,404 4,860 6,360 8,030 8,960  
EBITDA  886 464 1,770 2,715 2,495  
EBIT  835 357 1,643 2,585 2,399  
Pre-tax profit (PTP)  806.0 291.2 1,625.8 2,457.0 2,302.4  
Net earnings  626.9 218.3 1,265.6 1,912.5 1,795.4  
Pre-tax profit without non-rec. items  806 291 1,626 2,457 2,302  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  372 327 257 218 299  
Shareholders equity total  901 1,119 2,384 3,297 5,092  
Interest-bearing liabilities  507 962 2,540 2,830 2,739  
Balance sheet total (assets)  3,697 6,188 8,405 10,591 10,653  
Net Debt  455 831 2,540 2,830 2,739  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,404 4,860 6,360 8,030 8,960  
Gross profit growth  65.2% 42.8% 30.9% 26.3% 11.6%  
Employees  7 11 11 11 12  
Employee growth %  -12.5% 57.1% 0.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,697 6,188 8,405 10,591 10,653  
Balance sheet change%  87.8% 67.4% 35.8% 26.0% 0.6%  
Added value  885.8 464.2 1,770.5 2,712.1 2,495.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  179 -21 -255 -226 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  24.5% 7.3% 25.8% 32.2% 26.8%  
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 %  29.6% 7.8% 23.4% 28.0% 23.5%  
ROI %  80.1% 20.6% 47.2% 47.5% 35.6%  
ROE %  106.8% 21.6% 72.2% 67.3% 42.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.4% 19.7% 32.0% 32.8% 47.9%  
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, %  51.3% 179.1% 143.5% 104.2% 109.8%  
Gearing %  56.3% 85.9% 106.5% 85.8% 53.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 12.9% 4.6% 7.5% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 0.8 0.9 1.2  
Current Ratio  1.2 1.2 1.4 1.4 1.9  
Cash and cash equivalent  52.1 130.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  602.3 758.1 2,103.0 3,119.4 4,804.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  127 42 161 247 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 42 161 247 208  
EBIT / employee  119 32 149 235 200  
Net earnings / employee  90 20 115 174 150