Retro Speed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 3.7% 4.0%  
Credit score (0-100)  0 0 36 50 49  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 116 875 1,283  
EBITDA  0.0 0.0 85.4 334 85.8  
EBIT  0.0 0.0 75.8 307 48.3  
Pre-tax profit (PTP)  0.0 0.0 65.2 290.6 28.8  
Net earnings  0.0 0.0 50.7 223.3 20.6  
Pre-tax profit without non-rec. items  0.0 0.0 65.2 291 28.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 165 137 172  
Shareholders equity total  0.0 0.0 90.7 314 335  
Interest-bearing liabilities  0.0 0.0 168 383 413  
Balance sheet total (assets)  0.0 0.0 401 1,007 1,426  

Net Debt  0.0 0.0 123 330 413  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 116 875 1,283  
Gross profit growth  0.0% 0.0% 0.0% 654.0% 46.7%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 401 1,007 1,426  
Balance sheet change%  0.0% 0.0% 0.0% 150.8% 41.7%  
Added value  0.0 0.0 85.4 316.5 85.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 -55 -3  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 65.3% 35.1% 3.8%  
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 %  0.0% 0.0% 18.9% 43.6% 4.0%  
ROI %  0.0% 0.0% 28.8% 63.6% 6.7%  
ROE %  0.0% 0.0% 55.9% 110.4% 6.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 22.6% 31.2% 23.5%  
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, %  0.0% 0.0% 144.3% 98.7% 481.1%  
Gearing %  0.0% 0.0% 185.6% 121.9% 123.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 5.9% 4.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.8 1.3 1.2  
Cash and cash equivalent  0.0 0.0 45.0 52.7 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -69.9 181.3 166.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 85 158 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 85 167 29  
EBIT / employee  0 0 76 153 16  
Net earnings / employee  0 0 51 112 7