CVR number 31251044
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

RE-N PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.4% 1.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.7% 7.3% 7.3%  
Credit score (0-100)  0 0 25 35 35  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -712 186 440  
EBITDA  0.0 0.0 -712 -690 -818  
EBIT  0.0 0.0 -2,093 -3,574 -2,434  
Pre-tax profit (PTP)  0.0 0.0 -8,256.0 -10,212.0 -9,775.2  
Net earnings  0.0 0.0 -6,700.0 -7,756.0 -7,165.7  
Pre-tax profit without non-rec. items  0.0 0.0 -8,256 -10,212 -9,775  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 239 251  
Shareholders equity total  0.0 0.0 -62,374 -70,129 -77,295  
Interest-bearing liabilities  0.0 0.0 80,162 90,874 99,839  
Balance sheet total (assets)  0.0 0.0 18,235 21,061 23,710  
Net Debt  0.0 0.0 79,765 90,511 99,477  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -712 186 440  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 136.6%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 18,235 21,061 23,710  
Balance sheet change%  0.0% 0.0% 0.0% 15.5% 12.6%  
Added value  0.0 0.0 -712.0 -2,193.0 -818.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,886 -1,179 1,008  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 294.0% -1,921.5% -553.1%  
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% -2.6% -4.2% -2.5%  
ROI %  0.0% 0.0% -2.6% -4.2% -2.6%  
ROE %  0.0% 0.0% -36.7% -39.5% -32.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -77.4% -76.9% -76.5%  
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% -11,202.9% -13,117.5% -12,155.3%  
Gearing %  0.0% 0.0% -128.5% -129.6% -129.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.4% 7.8% 7.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.4 9.8 2.7  
Current Ratio  0.0 0.0 4.4 9.8 2.7  
Cash and cash equivalent  0.0 0.0 397.0 363.0 361.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,521.0 2,773.0 1,948.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,097 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -345 -273  
EBIT / employee  0 0 0 -1,787 -811  
Net earnings / employee  0 0 0 -3,878 -2,389