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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.9% 1.3% 2.3% 0.8% 0.8%  
Credit score (0-100)  91 79 63 92 91  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  1,034.2 142.5 0.2 1,737.6 1,750.5  

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  21.8 387 332 417 -357  
EBITDA  -241 -523 -734 -468 -414  
EBIT  -241 -523 -734 -468 -414  
Pre-tax profit (PTP)  1,377.3 385.5 44.2 5,784.8 728.8  
Net earnings  1,210.6 258.3 81.7 5,857.9 641.2  
Pre-tax profit without non-rec. items  1,377 386 44.2 5,785 729  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  13,076 13,040 13,546 19,159 19,841  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,126 13,362 17,964 19,273 19,906  

Net Debt  -6,767 -5,953 -3,554 -12,648 -13,270  
 
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  21.8 387 332 417 -357  
Gross profit growth  -97.4% 1,670.9% -14.2% 25.7% 0.0%  
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)  13,126 13,362 17,964 19,273 19,906  
Balance sheet change%  15.6% 1.8% 34.4% 7.3% 3.3%  
Added value  -241.5 -522.6 -734.1 -468.3 -414.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -1,105.9% -135.1% -221.1% -112.2% 115.9%  
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 %  11.4% 25.1% 5.7% 34.5% 5.4%  
ROI %  11.5% 3.0% 0.7% 39.2% 5.4%  
ROE %  10.0% 2.0% 0.6% 35.8% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 97.6% 75.4% 99.4% 99.7%  
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, %  2,802.1% 1,139.1% 484.1% 2,701.0% 3,205.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,413.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  189.7 31.0 3.2 129.0 230.4  
Current Ratio  189.7 32.4 3.3 133.0 237.4  
Cash and cash equivalent  6,766.9 5,952.6 3,553.7 12,647.6 13,270.3  

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  3,291.1 5,958.3 6,792.1 5,296.7 3,350.8  
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  -241 -523 -734 -468 -414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -241 -523 -734 -468 -414  
EBIT / employee  -241 -523 -734 -468 -414  
Net earnings / employee  1,211 258 82 5,858 641