R E M C O A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.2% 19.8% 18.4% 12.7% 14.6%  
Credit score (0-100)  14 6 7 18 14  
Credit rating  B C B B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  320 479 479 1,007 0.0  
EBITDA  -668 -1,240 -1,021 -208 -500  
EBIT  -668 -1,240 -1,021 -208 -500  
Pre-tax profit (PTP)  -361.0 -757.9 -520.3 -208.6 -500.0  
Net earnings  -283.5 -591.4 -405.8 -162.9 -390.2  
Pre-tax profit without non-rec. items  -655 -1,202 -998 -209 -500  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 525 119 956 566  
Interest-bearing liabilities  271 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  484 1,024 289 1,230 590  

Net Debt  265 -127 -40.7 -901 -262  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  320 479 479 1,007 0.0  
Gross profit growth  0.0% 49.7% 0.1% 110.1% -100.0%  
Employees  1 1 1 1 1  
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)  484 1,024 289 1,230 590  
Balance sheet change%  0.0% 111.7% -71.8% 325.9% -52.0%  
Added value  -667.8 -1,239.5 -1,021.0 -207.7 -500.0  
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 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -208.7% -258.8% -213.0% -20.6% 0.0%  
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 %  -138.0% -161.7% -152.1% -27.3% -54.9%  
ROI %  -172.3% -267.3% -310.0% -38.6% -65.7%  
ROE %  -243.2% -184.3% -126.0% -30.3% -51.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.1% 51.3% 41.3% 77.8% 95.9%  
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, %  -39.6% 10.3% 4.0% 434.0% 52.5%  
Gearing %  232.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -9.7% -12.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 2.1 1.7 4.5 24.6  
Current Ratio  1.3 2.1 1.7 4.5 24.6  
Cash and cash equivalent  6.4 127.2 40.7 901.3 262.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  116.5 525.1 119.3 956.4 566.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -668 -1,240 -1,021 -208 -500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -668 -1,240 -1,021 -208 -500  
EBIT / employee  -668 -1,240 -1,021 -208 -500  
Net earnings / employee  -283 -591 -406 -163 -390