RE-N TECHNOLOGY 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  14.3% 30.4% 26.2% 19.5% 13.5%  
Credit score (0-100)  16 1 2 6 16  
Credit rating  BB C B B 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  -253 -2,257 -716 -489 -75.1  
EBITDA  -253 -2,805 -716 -489 -75.1  
EBIT  -4,790 -2,875 -716 -489 -75.1  
Pre-tax profit (PTP)  127,837.2 -4,702.4 510.8 -491.9 -74.9  
Net earnings  127,985.3 -4,702.4 502.7 -575.9 -74.9  
Pre-tax profit without non-rec. items  127,837 -4,702 511 -492 -74.9  

 
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  6,000 0.0 0.0 0.0 0.0  
Shareholders equity total  6,313 -398 105 -471 -546  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 380  
Balance sheet total (assets)  7,123 136 600 59.8 111  

Net Debt  -353 -61.1 -582 -3.5 344  
 
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  -253 -2,257 -716 -489 -75.1  
Gross profit growth  -148,039.8% -791.0% 68.3% 31.6% 84.7%  
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)  7,123 136 600 60 111  
Balance sheet change%  22,226.4% -98.1% 340.7% -90.0% 85.4%  
Added value  -253.3 -2,805.4 -715.6 -489.3 -75.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,454 -6,070 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 (%)  1,890.9% 127.4% 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 %  3,513.5% -122.8% 90.8% -86.6% -12.6%  
ROI %  3,964.0% -149.0% 978.4% -930.3% -39.5%  
ROE %  4,034.6% -145.8% 416.7% -698.0% -87.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.6% -74.5% 17.5% -88.7% -83.1%  
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, %  139.3% 2.2% 81.4% 0.7% -458.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -69.6%  
Net interest  0 0 0 0 0  
Financing costs %  3,025.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 1.2 0.1 0.2  
Current Ratio  0.5 0.3 1.2 0.1 0.2  
Cash and cash equivalent  352.9 61.1 582.1 3.5 35.5  

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  -369.8 -397.5 105.2 -470.7 -545.6  
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