Repruder ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 9.4% 14.9%  
Credit score (0-100)  0 0 29 25 13  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 50.4 135 -24.0  
EBITDA  0.0 0.0 23.3 11.1 -24.0  
EBIT  0.0 0.0 20.4 2.4 -29.3  
Pre-tax profit (PTP)  0.0 0.0 20.3 2.1 -29.4  
Net earnings  0.0 0.0 15.8 1.4 -22.8  
Pre-tax profit without non-rec. items  0.0 0.0 20.3 2.1 -29.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 14.5 20.7 10.0  
Shareholders equity total  0.0 0.0 75.8 77.2 53.8  
Interest-bearing liabilities  0.0 0.0 20.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 120 86.6 61.8  

Net Debt  0.0 0.0 -27.8 -25.8 -45.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 50.4 135 -24.0  
Gross profit growth  0.0% 0.0% 0.0% 167.9% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -27.1 0.0 0.0  
Balance sheet total (assets)  0 0 120 87 62  
Balance sheet change%  0.0% 0.0% 0.0% -28.0% -28.6%  
Added value  0.0 0.0 50.4 5.3 -24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -2 -16  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  0.0% 0.0% 40.5% 1.8% 122.5%  
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 %  0.0% 0.0% 17.0% 2.4% -39.5%  
ROI %  0.0% 0.0% 20.6% 2.7% -43.5%  
ROE %  0.0% 0.0% 20.8% 1.9% -34.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  0.0% 0.0% 63.0% 89.1% 87.0%  
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, %  0.0% 0.0% -119.0% -231.4% 188.2%  
Gearing %  0.0% 0.0% 26.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 3.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.0 5.0 11.9 6.4  
Current Ratio  0.0 0.0 5.0 11.9 6.4  
Cash and cash equivalent  0.0 0.0 47.8 25.8 45.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
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  0.0 0.0 84.5 60.4 43.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 5 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 11 -24  
EBIT / employee  0 0 0 2 -29  
Net earnings / employee  0 0 0 1 -23