REDERIAKTIESELSKABET AF 2007

 

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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  3.4% 1.1% 2.8% 1.1% 22.7%  
Credit score (0-100)  55 84 58 85 3  
Credit rating  BBB A BBB A B  
Credit limit (kDKK)  0.0 248.3 0.0 394.8 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  3,624 4,234 3,542 5,887 11,425  
EBITDA  1,174 1,708 969 3,251 8,663  
EBIT  -318 1,012 -93.0 2,300 8,385  
Pre-tax profit (PTP)  -580.0 786.0 -270.0 2,161.0 8,410.5  
Net earnings  -590.0 776.0 -281.0 2,051.0 8,398.7  
Pre-tax profit without non-rec. items  -580 786 -270 2,161 8,410  

 
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  5,222 5,028 5,216 4,264 0.0  
Shareholders equity total  3,349 4,125 3,845 5,371 12,770  
Interest-bearing liabilities  3,558 2,689 2,107 1,701 0.0  
Balance sheet total (assets)  7,992 7,468 6,850 8,086 13,395  

Net Debt  1,164 581 805 -1,170 -11,373  
 
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  3,624 4,234 3,542 5,887 11,425  
Gross profit growth  -10.9% 16.8% -16.3% 66.2% 94.1%  
Employees  9 11 11 11 6  
Employee growth %  0.0% 22.2% 0.0% 0.0% -45.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,992 7,468 6,850 8,086 13,395  
Balance sheet change%  -9.1% -6.6% -8.3% 18.0% 65.7%  
Added value  1,174.0 1,708.0 969.0 3,362.0 8,662.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,984 -890 -874 -1,903 -4,541  

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

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 (%)  -8.8% 23.9% -2.6% 39.1% 73.4%  
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 %  -3.7% 13.2% -1.3% 30.9% 78.7%  
ROI %  -4.1% 14.9% -1.5% 35.4% 85.2%  
ROE %  -16.2% 20.8% -7.1% 44.5% 92.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.4% 64.6% 66.4% 75.1% 95.3%  
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, %  99.1% 34.0% 83.1% -36.0% -131.3%  
Gearing %  106.2% 65.2% 54.8% 31.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 7.6% 7.4% 7.6% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.9 1.0 1.9 21.4  
Current Ratio  1.6 1.9 1.0 1.9 21.4  
Cash and cash equivalent  2,394.0 2,108.0 1,302.0 2,871.0 11,373.0  

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  1,077.0 1,138.0 -29.0 1,807.0 12,769.6  
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  130 155 88 306 1,444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 155 88 296 1,444  
EBIT / employee  -35 92 -8 209 1,398  
Net earnings / employee  -66 71 -26 186 1,400