REIMER ASSET MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.7% 0.5% 1.7% 1.1% 0.7%  
Credit score (0-100)  62 98 71 83 92  
Credit rating  BBB AA A A AA  
Credit limit (kDKK)  0.0 712.0 133.6 4,761.0 12,717.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -16.6 -7.9 -1,688 -107 -257  
EBITDA  -16.6 -7.9 -1,688 -896 -1,538  
EBIT  -16.6 -7.9 -1,688 -896 -1,542  
Pre-tax profit (PTP)  -783.8 2,440.9 145,092.6 -14,905.5 8,909.7  
Net earnings  -783.8 2,438.2 145,092.6 -14,905.5 8,909.7  
Pre-tax profit without non-rec. items  -784 2,441 145,093 -14,905 8,910  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 56.6  
Shareholders equity total  4,878 7,261 152,297 135,892 142,301  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 0.0  
Balance sheet total (assets)  5,046 7,566 152,458 137,532 144,212  

Net Debt  -6.3 -25.9 -68,995 -80,423 -84,981  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -7.9 -1,688 -107 -257  
Gross profit growth  -21.7% 52.5% -21,326.1% 93.7% -140.8%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,046 7,566 152,458 137,532 144,212  
Balance sheet change%  -17.0% 49.9% 1,915.2% -9.8% 4.9%  
Added value  -16.6 -7.9 -1,687.5 -896.5 -1,538.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 52  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 841.0% 600.9%  
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 %  -14.0% 38.8% 181.4% 1.4% 6.4%  
ROI %  -14.7% 40.3% 182.0% 1.4% 6.4%  
ROE %  -14.8% 40.2% 181.9% -10.3% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.7% 96.0% 99.9% 98.8% 98.7%  
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, %  37.8% 329.2% 4,088.5% 8,971.1% 5,525.2%  
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% 1,961,251.5% 19,906.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.0 8.7 611.9 2,020.4 1,790.0  
Current Ratio  14.0 8.7 611.9 2,020.4 1,790.0  
Cash and cash equivalent  6.3 25.9 68,994.6 80,424.9 84,981.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,180.9 2,318.7 98,549.2 17,886.9 4,376.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -896 -769  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -896 -769  
EBIT / employee  0 0 0 -896 -771  
Net earnings / employee  0 0 0 -14,905 4,455