CVR number 37457825
Industry 58.2900 Other software publishing

RELEX Solutions ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.4% 2.3% 2.0% 2.2% 1.5%  
Credit score (0-100)  63 63 68 65 76  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.1 1.2 0.4 38.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,236 11,661 19,933 28,029 28,567  
EBITDA  756 768 1,415 1,911 2,020  
EBIT  750 763 1,352 1,812 1,922  
Pre-tax profit (PTP)  711.6 702.6 1,274.2 1,765.5 1,834.4  
Net earnings  551.2 537.4 999.5 1,389.4 1,396.2  
Pre-tax profit without non-rec. items  712 703 1,274 1,765 1,834  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4.7 0.0 429 331 232  
Shareholders equity total  1,504 2,041 3,041 4,430 5,826  
Interest-bearing liabilities  339 824 1,477 1,726 1,783  
Balance sheet total (assets)  4,514 4,181 5,616 10,352 11,551  
Net Debt  -881 -1,210 530 594 257  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,236 11,661 19,933 28,029 28,567  
Gross profit growth  20.5% 26.3% 70.9% 40.6% 1.9%  
Employees  13 18 23 28 27  
Employee growth %  30.0% 38.5% 27.8% 21.7% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,514 4,181 5,616 10,352 11,551  
Balance sheet change%  35.5% -7.4% 34.3% 84.3% 11.6%  
Added value  755.8 768.0 1,414.7 1,875.3 2,020.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -9 367 -197 -197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.1% 6.5% 6.8% 6.5% 6.7%  
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 %  19.1% 17.6% 27.6% 22.7% 17.5%  
ROI %  33.9% 27.0% 36.6% 33.9% 27.9%  
ROE %  44.9% 30.3% 39.3% 37.2% 27.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.3% 48.8% 54.1% 42.8% 50.4%  
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, %  -116.5% -157.5% 37.4% 31.1% 12.7%  
Gearing %  22.6% 40.4% 48.6% 39.0% 30.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 10.4% 6.8% 2.9% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.9 1.8 1.6 1.9  
Current Ratio  2.1 1.9 1.8 1.6 1.9  
Cash and cash equivalent  1,219.7 2,033.6 947.6 1,131.6 1,526.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,289.9 1,882.3 2,170.6 3,615.0 5,107.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  58 43 62 67 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 43 62 68 75  
EBIT / employee  58 42 59 65 71  
Net earnings / employee  42 30 43 50 52