Ree 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 2.6% 2.6% 2.4%  
Credit score (0-100)  97 97 60 61 63  
Credit rating  AA AA BBB BBB BBB  
Credit limit (kDKK)  25,742.7 27,926.2 0.6 0.4 1.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -345 -551 -81.1 -52.0 -53.5  
EBITDA  -345 -551 -81.1 -506 -543  
EBIT  -345 -551 -81.1 -506 -543  
Pre-tax profit (PTP)  56,084.7 23,034.8 -55,237.4 -42,667.4 -29,421.6  
Net earnings  46,726.7 14,160.9 -56,451.4 -42,667.4 -29,421.6  
Pre-tax profit without non-rec. items  56,085 23,035 -55,237 -42,667 -29,422  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  268,634 282,795 226,344 183,676 154,255  
Interest-bearing liabilities  4,452 16,814 31,925 25,000 157,120  
Balance sheet total (assets)  280,676 307,841 259,384 300,851 311,458  

Net Debt  -121,239 4,163 26,349 25,000 157,120  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -345 -551 -81.1 -52.0 -53.5  
Gross profit growth  62.5% -59.6% 85.3% 35.8% -2.7%  
Employees  0 0 0 2 2  
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)  280,676 307,841 259,384 300,851 311,458  
Balance sheet change%  21.1% 9.7% -15.7% 16.0% 3.5%  
Added value  -345.4 -551.5 -81.1 -505.5 -542.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 971.6% 1,015.4%  
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 %  22.6% 8.2% -19.3% -14.9% -7.5%  
ROI %  23.0% 8.4% -19.6% -17.9% -8.8%  
ROE %  19.1% 5.1% -22.2% -20.8% -17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 91.9% 87.3% 61.1% 49.4%  
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, %  35,096.2% -754.9% -32,497.0% -4,945.4% -28,946.7%  
Gearing %  1.7% 5.9% 14.1% 13.6% 101.9%  
Net interest  0 0 0 0 0  
Financing costs %  28.7% 10.2% 2.2% 2.8% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.7 6.4 1.0 1.1 1.0  
Current Ratio  10.7 6.4 1.0 1.1 1.0  
Cash and cash equivalent  125,690.6 12,651.2 5,575.8 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -8,496.0 134,742.9 808.5 6,583.7 -5,926.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -253 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -253 -271  
EBIT / employee  0 0 0 -253 -271  
Net earnings / employee  0 0 0 -21,334 -14,711