REMARX ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  12.5% 7.1% 7.0% 4.6% 3.5%  
Credit score (0-100)  20 34 33 45 53  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  131 38.9 143 251 291  
EBITDA  27.5 22.8 121 127 155  
EBIT  27.5 22.8 116 122 150  
Pre-tax profit (PTP)  27.4 22.3 116.2 110.8 154.9  
Net earnings  21.3 17.1 90.2 85.4 119.4  
Pre-tax profit without non-rec. items  27.4 22.3 116 111 155  

 
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 21.0 16.8 12.6 8.4  
Shareholders equity total  23.3 40.3 131 216 335  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54.7 133 213 326 492  

Net Debt  -38.5 -75.9 -140 -184 -172  
 
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  131 38.9 143 251 291  
Gross profit growth  0.0% -70.2% 266.8% 75.6% 16.1%  
Employees  0 0 0 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)  55 133 213 326 492  
Balance sheet change%  0.0% 142.4% 60.8% 52.9% 50.9%  
Added value  27.5 22.8 120.5 126.5 154.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 -8 -8 -8  

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 (%)  21.1% 58.5% 81.4% 48.8% 51.7%  
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 %  50.2% 24.3% 69.8% 45.8% 38.6%  
ROI %  118.1% 70.6% 139.8% 70.9% 57.1%  
ROE %  91.4% 53.6% 105.6% 49.3% 43.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.5% 30.4% 61.2% 66.2% 68.1%  
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, %  -140.0% -333.4% -116.3% -145.5% -111.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 2.2 2.6 1.6  
Current Ratio  1.2 1.1 2.2 2.6 2.9  
Cash and cash equivalent  38.5 75.9 140.2 184.1 172.4  

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  7.6 -15.8 60.8 110.9 268.0  
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 0 127 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 127 155  
EBIT / employee  0 0 0 122 150  
Net earnings / employee  0 0 0 85 119