Rebslagervej 8 - 16 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.7% 1.4%  
Credit score (0-100)  99 98 96 94 76  
Credit rating  AAA AA AA AA A  
Credit limit (kDKK)  1,957.4 4,158.6 8,982.3 13,460.2 341.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,853 4,867 4,796 4,962 5,196  
EBITDA  4,853 4,867 4,796 4,962 5,196  
EBIT  4,835 22,481 52,499 62,994 -10,837  
Pre-tax profit (PTP)  3,334.6 19,063.9 50,571.5 61,097.4 -13,139.0  
Net earnings  2,601.0 14,869.8 39,445.7 47,656.0 -10,248.4  
Pre-tax profit without non-rec. items  3,335 19,064 50,571 61,097 -13,139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  150,694 168,307 216,009 274,042 258,009  
Shareholders equity total  16,611 31,481 70,926 118,582 64,544  
Interest-bearing liabilities  39,398 112,283 115,782 109,928 147,747  
Balance sheet total (assets)  172,428 170,170 224,119 278,751 258,975  

Net Debt  39,245 110,456 114,342 105,326 146,846  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,853 4,867 4,796 4,962 5,196  
Gross profit growth  5.1% 0.3% -1.5% 3.4% 4.7%  
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)  172,428 170,170 224,119 278,751 258,975  
Balance sheet change%  -2.7% -1.3% 31.7% 24.4% -7.1%  
Added value  4,852.2 22,513.4 52,531.5 63,026.7 -10,804.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 17,580 47,670 58,000 -16,065  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  99.6% 461.9% 1,094.5% 1,269.6% -208.6%  
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 %  2.9% 13.2% 26.6% 25.1% -4.0%  
ROI %  2.9% 13.4% 26.9% 25.3% -4.1%  
ROE %  17.0% 61.8% 77.0% 50.3% -11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.1% 18.5% 31.6% 42.5% 24.9%  
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, %  808.7% 2,269.3% 2,383.9% 2,122.8% 2,826.4%  
Gearing %  237.2% 356.7% 163.2% 92.7% 228.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.7% 1.7% 1.7% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.5 0.4 0.1  
Current Ratio  0.5 0.1 0.5 0.4 0.1  
Cash and cash equivalent  153.2 1,827.3 1,440.1 4,601.9 901.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -19,753.8 -11,671.1 -9,887.8 -7,956.5 -7,954.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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