Reshoppit Group 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  13.3% 15.3% 14.8% 13.2% 12.8%  
Credit score (0-100)  18 13 13 16 17  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.1 -6.8 -6.4 -5.7  
EBITDA  -5.0 -5.1 -6.8 -6.4 -5.7  
EBIT  -5.0 -5.1 -6.8 -6.4 -5.7  
Pre-tax profit (PTP)  -92.4 31.6 -7.6 -6.4 -5.6  
Net earnings  -92.4 12.6 -6.7 -5.0 -4.4  
Pre-tax profit without non-rec. items  -92.4 31.6 -7.6 -6.4 -5.6  

 
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  -149 -137 -35.4 -40.4 -44.8  
Interest-bearing liabilities  4.9 227 34.0 39.0 44.0  
Balance sheet total (assets)  184 119 2.6 2.6 3.2  

Net Debt  -40.0 182 32.4 37.8 42.0  
 
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  -5.0 -5.1 -6.8 -6.4 -5.7  
Gross profit growth  49.3% -1.9% -34.0% 5.5% 11.6%  
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)  184 119 3 3 3  
Balance sheet change%  -32.2% -35.6% -97.8% 2.0% 23.5%  
Added value  -5.0 -5.1 -6.8 -6.4 -5.7  
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  -2.0 -3.0 -4.0 -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 %  -27.9% 10.7% -4.6% -15.7% -12.4%  
ROI %  -3,790.2% 27.3% -5.2% -17.5% -13.6%  
ROE %  -40.5% 8.3% -11.0% -191.9% -150.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -44.8% -53.5% -93.3% -93.9% -93.3%  
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, %  805.4% -3,596.6% -477.7% -590.4% -742.0%  
Gearing %  -3.3% -165.7% -95.9% -96.5% -98.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.1 0.1 0.1  
Current Ratio  0.6 0.5 0.1 0.1 0.1  
Cash and cash equivalent  44.9 44.8 1.6 1.2 2.0  

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)  349.2 703.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -149.4 -136.9 -35.4 -40.4 -44.8  
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