REM Kasernebo 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  9.2% 18.1% 12.5% 18.6% 23.1%  
Credit score (0-100)  29 9 20 8 4  
Credit rating  BB B BB B 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  135 854 471 -26.9 -0.1  
EBITDA  135 854 471 -26.9 -0.1  
EBIT  -15,012 217 471 -26.9 -0.1  
Pre-tax profit (PTP)  -15,656.4 216.5 645.4 -972.5 1.0  
Net earnings  -12,212.0 967.4 503.4 -972.5 1.0  
Pre-tax profit without non-rec. items  -15,656 216 645 -973 1.0  

 
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  43,500 0.0 0.0 0.0 0.0  
Shareholders equity total  4,488 5,456 959 -13.4 -12.5  
Interest-bearing liabilities  36,864 757 753 0.0 0.0  
Balance sheet total (assets)  44,203 7,201 1,854 0.2 0.0  

Net Debt  36,808 756 753 -0.2 0.0  
 
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  135 854 471 -26.9 -0.1  
Gross profit growth  0.0% 532.0% -44.9% 0.0% 99.5%  
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)  44,203 7,201 1,854 0 0  
Balance sheet change%  0.0% -83.7% -74.3% -100.0% -100.0%  
Added value  -15,012.4 216.5 470.6 -26.9 -0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43,500 -43,500 0 0 0  

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

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 (%)  -11,111.8% 25.4% 100.0% 100.0% 100.0%  
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 %  -34.0% 0.8% 14.3% -2.9% 7.8%  
ROI %  -34.8% 0.9% 16.3% -3.1% 0.0%  
ROE %  -272.1% 19.5% 15.7% -202.7% 814.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.2% 75.8% 51.7% -98.3% -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, %  27,244.5% 88.5% 159.9% 0.9% 0.0%  
Gearing %  821.3% 13.9% 78.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.0% 0.0% 251.2% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 4.1 2.1 0.0 0.0  
Current Ratio  0.0 4.1 2.1 0.0 0.0  
Cash and cash equivalent  56.2 0.8 0.1 0.2 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  -36,203.6 5,455.7 959.1 -13.4 -12.5  
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  -15,012 217 471 -27 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 854 471 -27 -0  
EBIT / employee  -15,012 217 471 -27 -0  
Net earnings / employee  -12,212 967 503 -973 1