RESCANDI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 0.7% 0.8% 1.1%  
Credit score (0-100)  74 75 94 92 82  
Credit rating  A A AA AA A  
Credit limit (kDKK)  19.0 71.9 1,611.4 1,952.8 810.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,639 5,930 3,321 4,436 3,862  
EBITDA  1,304 2,106 1,535 1,715 388  
EBIT  1,304 2,106 1,535 1,715 388  
Pre-tax profit (PTP)  1,522.7 1,547.0 1,991.6 3,328.2 4,542.3  
Net earnings  1,315.2 1,085.1 1,682.9 2,843.4 3,797.0  
Pre-tax profit without non-rec. items  1,523 1,547 1,992 3,328 4,542  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  708 531 372 189 5.9  
Shareholders equity total  8,880 9,965 10,448 12,792 13,589  
Interest-bearing liabilities  4.7 1,494 3,221 9,412 6,015  
Balance sheet total (assets)  26,465 27,999 28,554 38,873 34,109  

Net Debt  -23,812 -24,203 -20,678 -21,545 -23,114  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,639 5,930 3,321 4,436 3,862  
Gross profit growth  -43.9% 63.0% -44.0% 33.6% -12.9%  
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)  26,465 27,999 28,554 38,873 34,109  
Balance sheet change%  -31.8% 5.8% 2.0% 36.1% -12.3%  
Added value  1,303.7 2,105.6 1,534.7 1,714.6 388.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 -177 -159 -183 -183  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  35.8% 35.5% 46.2% 38.7% 10.1%  
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 %  6.2% 6.6% 9.9% 13.4% 15.1%  
ROI %  6.8% 7.0% 10.8% 14.7% 16.5%  
ROE %  16.0% 11.5% 16.5% 24.5% 28.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  33.6% 35.6% 36.6% 32.9% 39.8%  
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, %  -1,826.6% -1,149.5% -1,347.4% -1,256.6% -5,950.9%  
Gearing %  0.1% 15.0% 30.8% 73.6% 44.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 33.1% 34.3% 18.8% 12.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  15.0 8.5 4.4 3.0 3.5  
Current Ratio  15.0 8.5 4.4 3.0 3.5  
Cash and cash equivalent  23,817.1 25,696.7 23,898.8 30,956.8 29,128.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  23,423.2 24,138.0 8,700.5 10,497.2 7,445.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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