J. REIERSEN-ENTREPRISER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.0% 2.1% 1.8% 1.2%  
Credit score (0-100)  74 87 67 71 82  
Credit rating  A A A A A  
Credit limit (kDKK)  12.1 1,196.2 0.8 8.3 692.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -112 -244 -290 -233 -147  
EBITDA  -408 7,103 -846 -652 2,146  
EBIT  -408 7,015 -942 -749 2,141  
Pre-tax profit (PTP)  -407.6 7,007.8 -1,091.7 -834.5 2,102.5  
Net earnings  -317.9 5,466.0 -851.5 -650.9 3,893.4  
Pre-tax profit without non-rec. items  -408 15,107 -592 -222 5,600  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 392 296 223 18.1  
Shareholders equity total  13,268 18,734 13,175 12,524 16,417  
Interest-bearing liabilities  44.6 34.1 5,397 5,529 27,602  
Balance sheet total (assets)  14,867 21,909 21,540 20,782 45,000  

Net Debt  -3,198 -2,234 4,095 4,727 5,390  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -112 -244 -290 -233 -147  
Gross profit growth  65.2% -118.2% -18.6% 19.7% 36.7%  
Employees  0 1 0 2 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,867 21,909 21,540 20,782 45,000  
Balance sheet change%  -4.5% 47.4% -1.7% -3.5% 116.5%  
Added value  -407.6 7,014.6 -941.7 -748.6 2,140.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 304 -192 -170 -210  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  364.3% -2,874.1% 325.3% 322.0% -1,455.6%  
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 %  -2.7% 82.2% -2.0% -0.6% 17.2%  
ROI %  -2.7% 82.5% -2.0% -0.6% 17.5%  
ROE %  -2.4% 34.2% -5.3% -5.1% 26.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  89.2% 85.5% 61.2% 60.3% 36.5%  
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, %  784.5% -31.5% -484.3% -725.2% 251.2%  
Gearing %  0.3% 0.2% 41.0% 44.1% 168.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.2% 5.5% 1.6% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  34.0 31.0 1.2 1.1 1.4  
Current Ratio  34.0 31.0 1.2 1.1 1.4  
Cash and cash equivalent  3,242.2 2,268.3 1,302.5 802.4 22,212.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,173.7 3,924.7 563.8 195.0 10,641.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7,015 0 -374 1,070  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 7,103 0 -326 1,073  
EBIT / employee  0 7,015 0 -374 1,070  
Net earnings / employee  0 5,466 0 -325 1,947