CVR number 73625416
Industry 64.9230 Other credit granting

REFINANS DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 0.9% 1.6% 0.8%  
Credit score (0-100)  90 83 88 74 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  371.7 155.5 440.2 9.2 531.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  1,406 875 936 695 1,211  
EBITDA  1,246 705 733 407 864  
EBIT  1,246 705 733 407 864  
Pre-tax profit (PTP)  1,139.6 309.0 1,128.7 -25.1 1,017.7  
Net earnings  884.4 262.6 916.1 -18.7 787.2  
Pre-tax profit without non-rec. items  1,140 309 1,129 -25.1 1,018  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  7,187 4,848 4,783 6,479 4,685  
Shareholders equity total  4,452 4,604 5,407 5,044 5,772  
Interest-bearing liabilities  3,353 3,642 2,037 2,082 580  
Balance sheet total (assets)  8,102 8,581 7,893 7,556 6,805  
Net Debt  2,543 3,109 707 1,247 -1,382  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,406 875 936 695 1,211  
Gross profit growth  191.2% -37.7% 7.0% -25.8% 74.2%  
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)  8,102 8,581 7,893 7,556 6,805  
Balance sheet change%  7.6% 5.9% -8.0% -4.3% -9.9%  
Added value  1,245.9 704.5 733.0 406.7 863.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,208 -2,339 -66 1,697 -1,794  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  88.6% 80.5% 78.3% 58.5% 71.3%  
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 %  16.9% 10.6% 15.2% 6.2% 16.5%  
ROI %  17.5% 11.0% 16.0% 6.5% 17.6%  
ROE %  21.8% 5.8% 18.3% -0.4% 14.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  55.0% 53.7% 68.5% 66.8% 84.8%  
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, %  204.1% 441.3% 96.5% 306.6% -160.0%  
Gearing %  75.3% 79.1% 37.7% 41.3% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 16.4% 4.3% 24.3% 12.7%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.3 0.2 0.6 0.4 2.7  
Current Ratio  0.3 1.0 1.4 0.4 2.7  
Cash and cash equivalent  810.4 533.5 1,330.0 835.6 1,961.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -3,544.9 -653.5 -275.9 -2,235.8 -456.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 407 864  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 407 864  
EBIT / employee  0 0 0 407 864  
Net earnings / employee  0 0 0 -19 787