REPSEJ REDNAS 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  0.8% 0.6% 0.6% 0.7% 1.0%  
Credit score (0-100)  92 97 97 95 85  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  11,822.6 13,400.9 13,599.0 16,502.0 11,459.9  

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  -27.9 -11.9 -12.2 -30.6 -22.5  
EBITDA  -27.9 -11.9 -12.2 -30.6 -22.5  
EBIT  -27.9 -11.9 -12.2 -30.6 -22.5  
Pre-tax profit (PTP)  26,624.4 2,760.7 1,603.0 18,961.3 26,211.1  
Net earnings  26,301.8 2,406.4 1,250.3 18,769.3 25,763.6  
Pre-tax profit without non-rec. items  26,624 2,761 1,603 18,961 26,211  

 
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  136,928 139,035 140,229 157,898 182,662  
Interest-bearing liabilities  0.0 0.0 449 156 0.0  
Balance sheet total (assets)  136,938 139,253 140,688 158,074 182,681  

Net Debt  -33,747 -12,582 -893 -36,244 -59,635  
 
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  -27.9 -11.9 -12.2 -30.6 -22.5  
Gross profit growth  -147.9% 57.4% -2.6% -151.3% 26.5%  
Employees  0 0 0 0 0  
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)  136,938 139,253 140,688 158,074 182,681  
Balance sheet change%  18.4% 1.7% 1.0% 12.4% 15.6%  
Added value  -27.9 -11.9 -12.2 -30.6 -22.5  
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% 100.0% 100.0%  
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 %  21.2% 2.1% 1.2% 12.7% 15.4%  
ROI %  21.2% 2.1% 1.2% 12.7% 15.4%  
ROE %  20.8% 1.7% 0.9% 12.6% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.8% 99.7% 99.9% 100.0%  
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, %  121,044.7% 105,947.0% 7,326.5% 118,346.5% 265,042.8%  
Gearing %  0.0% 0.0% 0.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.3% 0.1% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3,582.7 58.3 30.5 209.0 3,046.2  
Current Ratio  3,582.7 58.3 30.5 209.0 3,046.2  
Cash and cash equivalent  33,747.3 12,582.3 1,342.4 36,400.0 59,634.6  

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  18,071.8 1,415.5 12,982.6 35,934.7 48,509.9  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0