Reduktivt 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  5.8% 5.8% 5.8% 5.8% 1.5%  
Bankruptcy risk  6.6% 10.5% 2.7% 1.2% 1.7%  
Credit score (0-100)  37 23 58 82 72  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 68.2 2.7  

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  258 437 2,012 2,164 1,574  
EBITDA  79.8 30.3 1,155 987 340  
EBIT  62.8 -23.5 1,093 925 277  
Pre-tax profit (PTP)  43.7 -68.6 1,072.3 884.0 219.1  
Net earnings  42.5 -65.6 828.6 675.3 153.8  
Pre-tax profit without non-rec. items  43.7 -68.6 1,072 884 219  

 
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  0.0 53.9 42.6 31.2 19.9  
Shareholders equity total  42.5 -23.1 806 1,424 1,519  
Interest-bearing liabilities  375 342 271 447 535  
Balance sheet total (assets)  670 805 2,390 3,037 3,260  

Net Debt  215 203 -451 205 258  
 
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  258 437 2,012 2,164 1,574  
Gross profit growth  0.0% 69.2% 360.8% 7.6% -27.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  670 805 2,390 3,037 3,260  
Balance sheet change%  0.0% 20.1% 197.0% 27.1% 7.3%  
Added value  79.8 30.3 1,155.4 987.2 339.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  221 -51 -125 -125 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  24.4% -5.4% 54.3% 42.7% 17.6%  
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 %  9.4% -3.1% 67.9% 34.4% 9.2%  
ROI %  15.1% -6.2% 154.1% 63.4% 14.8%  
ROE %  100.0% -15.5% 102.9% 60.6% 10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.3% -2.8% 33.7% 46.9% 46.9%  
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, %  269.9% 668.7% -39.1% 20.8% 75.8%  
Gearing %  881.9% -1,480.7% 33.7% 31.4% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 12.6% 6.8% 14.0% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.5 0.6 0.6  
Current Ratio  0.7 0.7 1.4 1.8 1.8  
Cash and cash equivalent  159.1 139.1 722.5 241.7 277.3  

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  -195.5 -264.0 627.0 1,288.8 1,446.0  
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  80 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 0 0 0 0  
EBIT / employee  63 0 0 0 0  
Net earnings / employee  42 0 0 0 0