CVR number 29142823
Industry 68.2030 Renting and operating of own or leased real estate

Reboot Nordic ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.0% 4.8% 2.3% 2.4% 2.9%  
Credit score (0-100)  40 45 64 63 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.0  
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  9.6 22.8 30.1 52.6 -60.6  
EBITDA  9.6 22.8 30.1 52.6 -60.6  
EBIT  -29.9 -16.8 -9.5 13.0 -100  
Pre-tax profit (PTP)  -340.4 19.7 1,805.8 4,236.8 6,713.2  
Net earnings  -333.1 15.1 1,805.8 4,248.3 6,728.5  
Pre-tax profit without non-rec. items  -340 19.7 1,806 4,237 6,713  
 
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  1,167 1,128 1,088 1,049 1,009  
Shareholders equity total  2,522 2,537 4,107 7,889 14,369  
Interest-bearing liabilities  673 631 589 1,271 502  
Balance sheet total (assets)  3,323 4,494 6,061 10,045 15,446  
Net Debt  99.5 631 578 1,245 407  
 
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  9.6 22.8 30.1 52.6 -60.6  
Gross profit growth  -79.3% 136.3% 32.1% 74.7% 0.0%  
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)  3,323 4,494 6,061 10,045 15,446  
Balance sheet change%  89.1% 35.2% 34.9% 65.7% 53.8%  
Added value  9.6 22.8 30.1 52.6 -60.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -79 -79 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -310.5% -73.7% -31.5% 24.7% 165.3%  
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 %  -12.7% 0.9% 35.5% 53.5% 52.8%  
ROI %  -13.3% 1.2% 47.7% 62.2% 56.0%  
ROE %  -19.3% 0.6% 54.4% 70.8% 60.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.9% 56.5% 67.8% 78.5% 93.0%  
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, %  1,031.7% 2,769.9% 1,920.1% 2,368.2% -670.9%  
Gearing %  26.7% 24.9% 14.3% 16.1% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.7% 11.5% 7.5% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 0.1 0.0 0.1 14.5  
Current Ratio  4.7 0.1 0.0 0.1 14.5  
Cash and cash equivalent  573.5 0.3 11.2 26.2 94.7  

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  620.2 -1,159.1 -1,356.5 -1,447.0 1,398.8  
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  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