CVR number 30193717
Industry 41.2000 Construction of residential and non-residential buildings

REWA 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.1% 2.2% 2.2% 3.1% 4.6%  
Credit score (0-100)  58 66 65 56 45  
Credit rating  BBB BBB BBB 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  463 736 826 524 594  
EBITDA  99.0 272 207 91.0 108  
EBIT  95.0 264 198 82.0 86.3  
Pre-tax profit (PTP)  92.0 260.0 194.0 78.0 84.5  
Net earnings  71.0 202.0 151.0 61.0 65.4  
Pre-tax profit without non-rec. items  92.0 260 194 78.0 84.5  
 
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 39.0 30.0 21.0 67.5  
Shareholders equity total  332 534 628 632 639  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  547 924 1,286 879 1,146  
Net Debt  -348 -460 -584 -243 -111  
 
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  463 736 826 524 594  
Gross profit growth  5.0% 59.0% 12.2% -36.6% 13.3%  
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)  547 924 1,286 879 1,146  
Balance sheet change%  3.8% 68.9% 39.2% -31.6% 30.4%  
Added value  99.0 272.0 207.0 91.0 108.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 31 -18 -18 24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  20.5% 35.9% 24.0% 15.6% 14.5%  
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 %  17.7% 35.9% 17.9% 7.6% 8.6%  
ROI %  31.6% 61.0% 34.1% 13.0% 13.8%  
ROE %  23.9% 46.7% 26.0% 9.7% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.7% 57.8% 48.8% 71.9% 55.7%  
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, %  -351.5% -169.1% -282.1% -267.0% -102.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.3 1.9 3.5 2.1  
Current Ratio  2.5 2.3 1.9 3.5 2.1  
Cash and cash equivalent  348.0 460.0 584.0 243.0 110.5  

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  332.0 495.0 598.0 611.0 571.5  
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  99 272 207 91 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 272 207 91 108  
EBIT / employee  95 264 198 82 86  
Net earnings / employee  71 202 151 61 65