CVR number 35404880
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

REESLEV-COM 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  7.1% 4.6% 7.4% 3.4% 4.0%  
Credit score (0-100)  35 46 31 53 49  
Credit rating  BBB BBB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  44.5 1,392 535 0.0 0.0  
EBITDA  44.5 892 497 -45.1 -34.5  
EBIT  41.3 892 497 -45.1 -34.5  
Pre-tax profit (PTP)  41.0 884.7 480.8 -134.4 13.0  
Net earnings  19.8 697.8 373.2 -107.6 7.0  
Pre-tax profit without non-rec. items  41.0 885 481 -134 13.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  126 823 1,197 1,089 1,096  
Interest-bearing liabilities  1.5 0.9 1.7 1.7 1.7  
Balance sheet total (assets)  218 1,708 1,526 1,221 1,135  
Net Debt  -78.9 -1,708 -1,525 -1,151 -1,048  
 
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  44.5 1,392 535 0.0 0.0  
Gross profit growth  -25.6% 3,027.7% -61.6% -100.0% 0.0%  
Employees  1 1 1 1 1  
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)  218 1,708 1,526 1,221 1,135  
Balance sheet change%  -23.6% 684.0% -10.7% -20.0% -7.0%  
Added value  44.5 891.8 497.0 -45.1 -34.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -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 (%)  92.8% 64.1% 93.0% 0.0% 0.0%  
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 %  16.4% 92.6% 30.7% 3.0% 2.0%  
ROI %  23.2% 184.8% 49.1% 3.6% 2.1%  
ROE %  11.8% 147.1% 37.0% -9.4% 0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.6% 48.2% 78.4% 89.2% 96.5%  
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, %  -177.3% -191.5% -306.8% 2,552.0% 3,033.6%  
Gearing %  1.2% 0.1% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  28.4% 589.0% 1,229.0% 10,040.2% 600.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.5 6.7 9.3 28.9  
Current Ratio  3.2 2.5 6.7 9.3 28.9  
Cash and cash equivalent  80.4 1,708.5 1,526.3 1,153.2 1,049.5  

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  149.7 1,020.0 1,300.1 88.0 58.7  
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  44 892 497 -45 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 892 497 -45 -35  
EBIT / employee  41 892 497 -45 -35  
Net earnings / employee  20 698 373 -108 7