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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  19.6% 10.9% 8.4% 4.4% 4.2%  
Credit score (0-100)  7 22 28 47 47  
Credit rating  B BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.0 -81.0 -79.0 -6.8 214  
EBITDA  -15.0 -81.0 -79.0 -6.8 214  
EBIT  -15.0 -81.0 -79.0 -6.8 214  
Pre-tax profit (PTP)  -13.0 -82.0 -79.0 -6.8 214.0  
Net earnings  -10.0 -64.0 -100.0 -6.8 214.0  
Pre-tax profit without non-rec. items  -13.0 -82.0 -79.0 -6.8 214  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.0 -21.0 178 172 386  
Interest-bearing liabilities  0.0 200 19.0 25.5 0.0  
Balance sheet total (assets)  48.0 222 226 208 392  

Net Debt  -2.0 199 14.0 25.1 -0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  -15.0 -81.0 -79.0 -6.8 214  
Gross profit growth  -150.0% -440.0% 2.5% 91.4% 0.0%  
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)  48 222 226 208 392  
Balance sheet change%  -34.2% 362.5% 1.8% -7.9% 88.4%  
Added value  -15.0 -81.0 -79.0 -6.8 214.0  
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  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 %  -21.5% -55.7% -33.7% -3.1% 71.3%  
ROI %  -27.1% -66.7% -39.8% -3.5% 73.4%  
ROE %  -20.8% -48.3% -50.0% -3.9% 76.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  89.6% -8.6% 78.8% 82.6% 98.4%  
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, %  13.3% -245.7% -17.7% -369.0% -0.0%  
Gearing %  0.0% -952.4% 10.7% 14.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  9.6 0.1 0.5 0.2 1.3  
Current Ratio  9.6 0.1 0.5 0.2 1.3  
Cash and cash equivalent  2.0 1.0 5.0 0.4 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  43.0 -221.0 -22.0 -28.1 2.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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