CVR number 30558553
Industry 642110

RECKE HOLDING 2007 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 2.0% 1.7% 2.4% 8.1%  
Credit score (0-100)  35 67 72 63 30  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 0.2 2.6 0.1 0.0  
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  -160 223 972 385 87  
Gross profit  -166 215 954 355 47.3  
EBITDA  -166 215 954 355 47.3  
EBIT  -166 215 954 355 47.3  
Pre-tax profit (PTP)  -162.2 225.1 963.7 390.1 163.6  
Net earnings  -161.7 224.6 963.8 382.1 136.4  
Pre-tax profit without non-rec. items  -162 225 964 390 164  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,756 1,924 2,831 3,154 1,952  
Interest-bearing liabilities  81.1 124 193 186 227  
Balance sheet total (assets)  1,841 2,052 3,085 3,433 2,195  
Net Debt  -176 88.9 168 -1,986 125  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  -160 223 972 385 87  
Net sales growth  1,040.0% -239.2% 336.3% -60.4% -77.5%  
Gross profit  -166 215 954 355 47.3  
Gross profit growth  -747.3% 0.0% 344.4% -62.8% -86.7%  
Employees  1 1 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)  1,841 2,052 3,085 3,433 2,195  
Balance sheet change%  -8.7% 11.5% 50.3% 11.3% -36.1%  
Added value  -166.4 214.6 953.8 355.0 47.3  
Added value %  104.0% 96.3% 98.1% 92.1% 54.7%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  104.0% 96.3% 98.1% 92.1% 54.7%  
EBIT %  0.0% 96.3% 98.1% 92.1% 54.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.0% 100.8% 99.1% 99.2% 157.7%  
Profit before depreciation and extraordinary items %  101.0% 100.8% 99.1% 99.2% 157.7%  
Pre tax profit less extraordinaries %  101.3% 101.0% 99.1% 101.2% 189.1%  
ROA %  -8.3% 11.7% 37.7% 12.2% 5.9%  
ROI %  -8.3% 11.8% 38.1% 12.4% 6.0%  
ROE %  -8.7% 12.2% 40.5% 12.8% 5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.4% 93.7% 91.7% 91.9% 88.9%  
Relative indebtedness %  -53.2% 57.6% 26.2% 72.4% 280.6%  
Relative net indebtedness %  107.6% 41.7% 23.6% -491.4% 163.3%  
Net int. bear. debt to EBITDA, %  105.9% 41.4% 17.6% -559.4% 264.5%  
Gearing %  4.6% 6.5% 6.8% 5.9% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.2% 2.3% 3.2% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.4 5.5 3.0 9.9 9.0  
Current Ratio  8.4 5.5 3.0 9.9 9.0  
Cash and cash equivalent  257.3 35.5 25.5 2,172.3 101.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -446.7% 315.7% 78.6% 715.4% 2,536.7%  
Net working capital  624.0 566.6 501.1 2,468.9 1,940.4  
Net working capital %  -389.9% 254.2% 51.5% 640.8% 2,243.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  -160 223 972 385 87  
Added value / employee  -166 215 954 355 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -166 215 954 355 47  
EBIT / employee  -166 215 954 355 47  
Net earnings / employee  -162 225 964 382 136