Reinfeldt Totalentreprise A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  46.0% 26.6% 28.1% 12.2% 9.2%  
Credit score (0-100)  0 2 1 18 27  
Credit rating  C B B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -703 937 180 1,392 3,198  
EBITDA  -1,264 256 139 444 1,461  
EBIT  -1,356 117 63.6 427 1,461  
Pre-tax profit (PTP)  -1,362.0 116.1 63.7 427.0 1,480.4  
Net earnings  -1,356.0 116.1 63.7 427.0 1,287.8  
Pre-tax profit without non-rec. items  -1,362 116 63.7 427 1,480  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  231 92.2 16.9 0.0 0.0  
Shareholders equity total  -629 -513 -449 -22.0 1,266  
Interest-bearing liabilities  36.0 276 197 139 9.5  
Balance sheet total (assets)  413 672 174 606 2,074  

Net Debt  17.0 218 39.5 -343 -1,426  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -703 937 180 1,392 3,198  
Gross profit growth  0.0% 0.0% -80.8% 673.5% 129.8%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -561.3 -681.5 -41.0 -947.6 -1,736.7  
Balance sheet total (assets)  413 672 174 606 2,074  
Balance sheet change%  -69.2% 62.8% -74.0% 247.7% 242.0%  
Added value  -703.0 937.5 179.9 1,450.1 3,197.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -278 -151 -34 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  192.8% 12.5% 35.3% 30.7% 45.7%  
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 %  -113.8% 10.5% 7.3% 68.2% 109.6%  
ROI %  -352.5% 74.9% 28.0% 254.0% 209.3%  
ROE %  -237.9% 21.4% 15.0% 109.4% 137.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -60.4% -43.3% -72.0% -3.5% 61.0%  
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, %  -1.3% 85.1% 28.5% -77.1% -97.6%  
Gearing %  -5.7% -53.8% -43.9% -633.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  34.4% 0.5% 1.1% 0.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.5 0.3 1.0 2.6  
Current Ratio  0.2 0.5 0.3 1.0 2.6  
Cash and cash equivalent  19.0 58.2 157.5 481.8 1,435.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -860.1 -604.9 -465.9 -22.0 1,265.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 640  
Employee expenses / employee  0 0 0 0 -347  
EBITDA / employee  0 0 0 0 292  
EBIT / employee  0 0 0 0 292  
Net earnings / employee  0 0 0 0 258