Classic Reborn 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  1.7% 1.2% 1.1% 1.0% 1.5%  
Credit score (0-100)  74 82 84 87 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 63.9 158.0 254.0 16.0  

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  476 958 843 1,039 548  
EBITDA  443 945 843 1,039 548  
EBIT  306 779 678 882 274  
Pre-tax profit (PTP)  345.6 758.2 806.9 1,030.8 492.9  
Net earnings  259.5 575.1 629.4 802.4 378.9  
Pre-tax profit without non-rec. items  281 758 807 1,031 493  

 
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  3,985 3,807 3,642 4,230 7,621  
Shareholders equity total  1,743 2,334 2,964 3,766 4,145  
Interest-bearing liabilities  1,661 1,572 3,257 3,198 10,823  
Balance sheet total (assets)  4,306 5,098 7,205 8,606 16,782  

Net Debt  1,661 1,572 3,257 3,198 10,823  
 
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  476 958 843 1,039 548  
Gross profit growth  46.3% 101.3% -12.0% 23.3% -47.3%  
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)  4,306 5,098 7,205 8,606 16,782  
Balance sheet change%  1.7% 18.4% 41.3% 19.4% 95.0%  
Added value  443.3 944.6 842.6 1,046.9 547.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  443 -318 -330 432 3,117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  64.4% 81.3% 80.4% 84.9% 50.1%  
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 %  7.2% 16.6% 14.6% 13.8% 6.3%  
ROI %  8.0% 19.1% 16.4% 15.6% 7.0%  
ROE %  16.1% 28.2% 23.8% 23.8% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 45.8% 41.1% 43.8% 24.7%  
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, %  374.7% 166.4% 386.5% 307.9% 1,976.0%  
Gearing %  95.3% 67.3% 109.9% 84.9% 261.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 3.7% 1.8% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 0.1 0.1 0.1  
Current Ratio  0.3 0.9 0.1 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -847.6 -162.1 -2,700.0 -3,343.4 -7,620.4  
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