Rebildcentrets Kultur- & Kunstfond

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 7.3% 8.2% 4.9% 4.6%  
Credit score (0-100)  30 33 29 44 45  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  606 873 787 1,050 1,000  
EBITDA  8.3 208 140 156 -67.0  
EBIT  8.3 208 140 156 -67.8  
Pre-tax profit (PTP)  0.6 189.7 121.2 146.1 -71.9  
Net earnings  0.6 189.7 121.2 44.7 -56.4  
Pre-tax profit without non-rec. items  0.6 190 121 146 -71.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 319  
Shareholders equity total  301 490 611 656 600  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,008 1,394 1,171 1,623 1,454  

Net Debt  -981 -1,031 -1,171 -1,571 -1,047  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  606 873 787 1,050 1,000  
Gross profit growth  0.0% 44.2% -9.9% 33.5% -4.7%  
Employees  0 2 2 2 2  
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)  1,008 1,394 1,171 1,623 1,454  
Balance sheet change%  0.0% 38.3% -16.0% 38.6% -10.4%  
Added value  8.3 207.6 139.6 155.8 -67.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 318  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.4% 23.8% 17.7% 14.8% -6.8%  
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 %  0.8% 17.3% 10.9% 11.2% -4.2%  
ROI %  2.8% 51.3% 24.9% 22.5% -8.6%  
ROE %  0.2% 48.0% 22.0% 7.1% -9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 35.2% 52.2% 40.4% 41.3%  
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, %  -11,754.6% -496.5% -838.3% -1,008.3% 1,563.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 2.1 1.9 1.6  
Current Ratio  1.4 1.6 2.1 1.9 1.6  
Cash and cash equivalent  980.9 1,030.7 1,170.6 1,571.1 1,047.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  300.6 508.3 611.4 774.7 409.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 104 70 78 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 104 70 78 -33  
EBIT / employee  0 104 70 78 -34  
Net earnings / employee  0 95 61 22 -28