CVR number 37740683
Industry 85.5900 Other education n.e.c.

Redderklar 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  12.7% 10.3% 13.1% 8.2% 9.6%  
Credit score (0-100)  19 24 16 29 24  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  132 84.3 146 111 119  
EBITDA  41.1 -77.2 38.3 5.8 18.1  
EBIT  41.1 -77.2 38.3 5.8 18.1  
Pre-tax profit (PTP)  40.0 -77.9 38.2 5.8 17.8  
Net earnings  41.7 -29.0 29.8 5.8 13.8  
Pre-tax profit without non-rec. items  40.0 -77.9 38.2 5.8 17.8  
 
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 0.0  
Shareholders equity total  41.4 12.3 42.1 47.9 61.7  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  102 77.0 80.1 85.3 104  
Net Debt  -38.9 -39.1 -53.8 -53.5 -35.6  
 
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  132 84.3 146 111 119  
Gross profit growth  -14.7% -36.0% 73.0% -23.9% 7.6%  
Employees  2 2 1 4 0  
Employee growth %  0.0% 0.0% -50.0% 300.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  102 77 80 85 104  
Balance sheet change%  -0.3% -24.4% 4.1% 6.5% 22.5%  
Added value  41.1 -77.2 38.3 5.8 18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  31.2% -91.6% 26.3% 5.2% 15.2%  
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 %  40.2% -86.3% 48.8% 7.0% 19.1%  
ROI %  196.3% -284.8% 139.4% 12.8% 32.9%  
ROE %  58.1% -108.2% 109.4% 12.9% 25.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.6% 16.0% 52.6% 56.2% 59.1%  
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, %  -94.6% 50.6% -140.3% -921.2% -196.5%  
Gearing %  0.6% 2.0% 0.6% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  444.0% 305.2% 35.2% 6.4% 132.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.2 2.1 2.3 2.4  
Current Ratio  1.7 1.2 2.1 2.3 2.4  
Cash and cash equivalent  39.1 39.3 54.0 53.7 35.8  

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  41.4 12.3 42.1 47.9 61.7  
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  21 -39 38 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 -39 38 1 0  
EBIT / employee  21 -39 38 1 0  
Net earnings / employee  21 -15 30 1 0