Rekrut ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.7% 12.4% 10.6%  
Credit score (0-100)  0 0 24 19 22  
Credit rating  N/A N/A BB BB BB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 126 85.5 37.6  
EBITDA  0.0 0.0 68.9 -1.9 -15.7  
EBIT  0.0 0.0 68.9 -10.5 -24.3  
Pre-tax profit (PTP)  0.0 0.0 68.9 -11.6 -24.5  
Net earnings  0.0 0.0 53.7 -14.5 -22.7  
Pre-tax profit without non-rec. items  0.0 0.0 68.9 -11.6 -24.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 45.9 37.3 28.7  
Shareholders equity total  0.0 0.0 53.7 39.2 35.7  
Interest-bearing liabilities  0.0 0.0 86.4 12.6 112  
Balance sheet total (assets)  0.0 0.0 198 163 164  

Net Debt  0.0 0.0 -57.5 7.9 -2.9  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 126 85.5 37.6  
Gross profit growth  0.0% 0.0% 0.0% -31.9% -56.0%  
Employees  0 0 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)  0 0 198 163 164  
Balance sheet change%  0.0% 0.0% 0.0% -17.5% 0.1%  
Added value  0.0 0.0 68.9 -10.5 -15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -17 -17  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 54.9% -12.2% -64.5%  
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% 34.8% -5.8% -14.8%  
ROI %  0.0% 0.0% 49.2% -10.9% -24.2%  
ROE %  0.0% 0.0% 100.0% -31.3% -60.5%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 27.1% 24.0% 21.8%  
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% -83.4% -424.3% 18.2%  
Gearing %  0.0% 0.0% 160.8% 32.0% 312.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 0.6%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 1.0 1.0  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 143.9 4.6 114.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 7.9 2.6 4.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 69 -10 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 69 -2 -16  
EBIT / employee  0 0 69 -10 -24  
Net earnings / employee  0 0 54 -15 -23