REM Skagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.1% 6.2% 6.3% 17.7%  
Credit score (0-100)  60 45 39 39 8  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  10.9 -125 -284 -148 -147  
EBITDA  10.9 -125 -284 -148 -147  
EBIT  10.9 -1,971 -1,239 -1,243 -119  
Pre-tax profit (PTP)  -807.3 -2,748.1 -1,974.0 -1,243.1 -119.6  
Net earnings  -629.7 -2,925.7 -1,974.0 -1,243.1 -119.6  
Pre-tax profit without non-rec. items  -807 -2,748 -1,974 -1,243 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  14,296 12,450 7,095 6,000 0.0  
Shareholders equity total  50.0 -2,876 -4,850 -6,093 -6,212  
Interest-bearing liabilities  14,729 15,503 12,173 12,089 6,197  
Balance sheet total (assets)  14,811 12,637 7,324 6,000 0.0  

Net Debt  14,729 15,503 12,173 12,089 6,197  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.9 -125 -284 -148 -147  
Gross profit growth  0.0% 0.0% -127.7% 47.9% 0.6%  
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)  14,811 12,637 7,324 6,000 0  
Balance sheet change%  0.0% -14.7% -42.0% -18.1% -100.0%  
Added value  10.9 -1,971.1 -1,239.2 -1,243.1 -119.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,296 -1,846 -5,355 -1,095 -6,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 1,578.0% 435.7% 839.3% 80.8%  
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 %  0.1% -13.0% -9.0% -10.2% -1.3%  
ROI %  0.1% -13.0% -9.0% -10.2% -1.3%  
ROE %  -1,259.3% -46.1% -19.8% -18.7% -4.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.3% -18.5% -39.8% -50.4% -100.0%  
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, %  134,586.7% -12,410.9% -4,279.8% -8,161.5% -4,210.8%  
Gearing %  29,458.3% -539.1% -251.0% -198.4% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 5.1% 5.3% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -14,246.2 -15,325.7 -11,944.6 -12,092.8 -6,212.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  11 -1,971 -1,239 -1,243 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -125 -284 -148 -147  
EBIT / employee  11 -1,971 -1,239 -1,243 -119  
Net earnings / employee  -630 -2,926 -1,974 -1,243 -120