J Rebsdorf Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 1.7% 2.0% 1.2%  
Credit score (0-100)  83 74 72 67 83  
Credit rating  A A A A A  
Credit limit (kDKK)  256.5 32.4 4.3 1.0 286.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.5 -24.4 -235 -11.5  
EBITDA  -5.3 -5.5 -24.4 -235 -11.5  
EBIT  -5.3 -5.5 -24.4 -235 -11.5  
Pre-tax profit (PTP)  1,843.9 3,642.1 711.0 3,031.9 2,349.3  
Net earnings  1,844.3 3,646.7 735.3 3,055.3 2,350.7  
Pre-tax profit without non-rec. items  1,844 3,642 711 3,032 2,349  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,333 10,979 5,531 8,586 9,937  
Interest-bearing liabilities  17.3 3,877 2,944 2,441 1,703  
Balance sheet total (assets)  8,355 15,670 8,482 11,822 12,084  

Net Debt  -31.7 3,764 2,781 2,414 1,687  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.5 -24.4 -235 -11.5  
Gross profit growth  -6.0% -3.1% -346.5% -863.7% 95.1%  
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)  8,355 15,670 8,482 11,822 12,084  
Balance sheet change%  9.8% 87.6% -45.9% 39.4% 2.2%  
Added value  -5.3 -5.5 -24.4 -235.0 -11.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  23.1% 30.5% 7.1% 31.5% 20.8%  
ROI %  23.1% 31.5% 7.4% 32.8% 21.9%  
ROE %  23.3% 37.8% 8.9% 43.3% 25.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 70.1% 65.2% 72.6% 82.2%  
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, %  597.8% -68,891.1% -11,400.2% -1,026.9% -14,729.5%  
Gearing %  0.2% 35.3% 53.2% 28.4% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.8% 4.4% 6.1% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  66.9 0.3 0.4 0.6 1.2  
Current Ratio  66.9 0.3 0.4 0.6 1.2  
Cash and cash equivalent  49.0 113.9 163.3 27.6 16.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,470.0 -3,509.9 -1,655.7 -1,165.9 355.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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