CVR number 37693057
Industry 70.2200 Business and other management consultancy activities

2R Service ApS

 

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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
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.2% 9.8% 20.8% 12.5% 19.7%  
Credit score (0-100)  35 25 4 18 5  
Credit rating  BBB BB B BB B  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Net sales  1,186 928 926 810 1,573  
Gross profit  315 85.6 -142 -301 -1,444  
EBITDA  -372 -512 -941 -1,153 -3,347  
EBIT  -372 -512 -941 -1,153 -3,347  
Pre-tax profit (PTP)  -515.5 -512.5 -944.2 -1,154.0 -3,413.2  
Net earnings  -515.5 -512.5 -944.2 -1,154.0 -3,413.2  
Pre-tax profit without non-rec. items  -516 -513 -944 -1,154 -3,413  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 284  
Shareholders equity total  342 230 -314 131 -1,282  
Interest-bearing liabilities  130 130 730 630 2,030  
Balance sheet total (assets)  633 451 852 907 999  
Net Debt  -190 -28.4 121 -31.5 1,811  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Net sales  1,186 928 926 810 1,573  
Net sales growth  30.0% -21.8% -0.2% -12.5% 94.2%  
Gross profit  315 85.6 -142 -301 -1,444  
Gross profit growth  197.9% -72.9% 0.0% -111.1% -380.1%  
Employees  0 0 0 0 3  
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)  633 451 852 907 999  
Balance sheet change%  0.6% -28.8% 88.9% 6.5% 10.1%  
Added value  -372.4 -511.7 -941.1 -1,152.6 -3,346.5  
Added value %  -31.4% -55.1% -101.7% -142.4% -212.8%  
Investments  0 0 0 0 284  
Net sales trend  3.0 -1.0 -2.0 -3.0 1.0  
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
2024/6
EBITDA %  -31.4% -55.1% -101.7% -142.4% -212.8%  
EBIT %  -31.4% -55.1% -101.7% -142.4% -212.8%  
EBIT to gross profit (%)  -118.1% -597.8% 660.7% 383.3% 231.8%  
Net Earnings %  -43.5% -55.2% -102.0% -142.5% -217.0%  
Profit before depreciation and extraordinary items %  -43.5% -55.2% -102.0% -142.5% -217.0%  
Pre tax profit less extraordinaries %  -43.5% -55.2% -102.0% -142.5% -217.0%  
ROA %  -36.3% -94.4% -116.4% -111.2% -205.3%  
ROI %  -107.3% -123.0% -172.7% -154.6% -244.5%  
ROE %  -147.3% -179.2% -174.6% -234.7% -604.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Equity ratio %  54.0% 50.9% -27.0% 14.5% -56.2%  
Relative indebtedness %  24.5% 23.9% 126.0% 95.8% 145.0%  
Relative net indebtedness %  -2.4% 6.8% 60.2% 14.1% 131.1%  
Net int. bear. debt to EBITDA, %  51.0% 5.6% -12.9% 2.7% -54.1%  
Gearing %  38.0% 56.6% -232.1% 479.2% -158.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.6% 0.7% 0.2% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Quick Ratio  1.3 0.8 0.6 0.9 0.2  
Current Ratio  1.6 1.4 0.6 1.0 0.2  
Cash and cash equivalent  319.8 158.4 609.1 661.5 218.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Trade debtors turnover (days)  13.8 5.3 1.5 1.7 1.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.6% 33.1% 76.0% 92.4% 34.9%  
Net working capital  166.8 86.2 -462.3 -27.3 -1,731.2  
Net working capital %  14.1% 9.3% -49.9% -3.4% -110.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/6
Net sales / employee  0 0 0 0 524  
Added value / employee  0 0 0 0 -1,116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,116  
EBIT / employee  0 0 0 0 -1,116  
Net earnings / employee  0 0 0 0 -1,138