REI DENMARK COPENHAGEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 1.3% 1.3% 1.3%  
Credit score (0-100)  94 93 79 78 80  
Credit rating  AA AA A A A  
Credit limit (kDKK)  7,079.2 6,545.2 944.8 662.0 1,011.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,482 10,565 0 0 0  
Gross profit  7,443 6,872 7,278 8,157 8,445  
EBITDA  7,443 6,872 7,278 8,157 8,445  
EBIT  3,951 3,380 3,786 4,666 4,910  
Pre-tax profit (PTP)  3,877.0 3,281.0 3,766.7 4,702.0 4,876.9  
Net earnings  3,018.0 2,549.0 2,935.7 3,653.6 3,736.0  
Pre-tax profit without non-rec. items  3,877 3,281 3,767 4,702 4,877  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  67,855 64,363 61,231 57,739 54,204  
Shareholders equity total  71,435 67,984 70,920 54,573 58,309  
Interest-bearing liabilities  0.0 0.0 0.0 5,739 17.3  
Balance sheet total (assets)  76,932 73,249 77,880 69,921 63,057  

Net Debt  -7,057 -2,774 -10,260 1,218 -5,332  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,482 10,565 0 0 0  
Net sales growth  0.8% 0.8% -100.0% 0.0% 0.0%  
Gross profit  7,443 6,872 7,278 8,157 8,445  
Gross profit growth  1.4% -7.7% 5.9% 12.1% 3.5%  
Employees  0 0 0 0 0  
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)  76,932 73,249 77,880 69,921 63,057  
Balance sheet change%  -4.3% -4.8% 6.3% -10.2% -9.8%  
Added value  7,443.0 6,872.0 7,278.0 8,157.5 8,445.1  
Added value %  71.0% 65.0% 0.0% 0.0% 0.0%  
Investments  -6,984 -6,984 -6,624 -6,984 -7,070  

Net sales trend  4.0 5.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  71.0% 65.0% 0.0% 0.0% 0.0%  
EBIT %  37.7% 32.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  53.1% 49.2% 52.0% 57.2% 58.1%  
Net Earnings %  28.8% 24.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  62.1% 57.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  37.0% 31.1% 0.0% 0.0% 0.0%  
ROA %  5.0% 4.5% 5.0% 6.4% 7.5%  
ROI %  5.4% 4.8% 5.5% 7.2% 8.4%  
ROE %  4.1% 3.7% 4.2% 5.8% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 97.2% 97.5% 82.4% 98.3%  
Relative indebtedness %  52.4% 49.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -14.9% 23.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -94.8% -40.4% -141.0% 14.9% -63.1%  
Gearing %  0.0% 0.0% 0.0% 10.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 0.0% 0.0% 1.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 4.0 8.5 1.0 7.7  
Current Ratio  1.5 1.5 2.3 0.7 1.7  
Cash and cash equivalent  7,057.0 2,774.0 10,259.7 4,520.8 5,349.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.7 48.9 0.0 0.0 0.0  
Current assets / Net sales %  77.3% 74.8% 0.0% 0.0% 0.0%  
Net working capital  2,601.0 2,642.0 8,710.0 -4,144.5 3,126.6  
Net working capital %  24.8% 25.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0