CVR number 26427487
Industry 64.2020 Activities of holding companies

M. REFFSTRUP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 1.4% 1.9% 1.3% 1.5%  
Credit score (0-100)  65 77 69 80 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 9.8 0.4 17.9 5.6  
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
2023/6
2023
2024/6
Net sales  0 0 105 141 72  
Gross profit  100 125 105 141 71.9  
EBITDA  100 110 43.7 79.6 10.8  
EBIT  100 110 43.7 79.6 10.8  
Pre-tax profit (PTP)  -254.0 729.0 -538.2 174.6 612.9  
Net earnings  -246.0 568.0 -420.0 136.2 478.1  
Pre-tax profit without non-rec. items  -254 729 -538 175 613  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,184 1,642 1,109 1,131 1,491  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,800 2,361 1,893 1,998 2,504  
Net Debt  -1,645 -2,327 -1,736 -1,853 -2,468  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 105 141 72  
Net sales growth  0.0% 0.0% 0.0% 34.2% -48.9%  
Gross profit  100 125 105 141 71.9  
Gross profit growth  0.0% 25.0% -16.1% 34.2% -48.9%  
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 -61.1  
Balance sheet total (assets)  1,800 2,361 1,893 1,998 2,504  
Balance sheet change%  -12.9% 31.2% -19.8% 5.6% 25.3%  
Added value  100.0 110.0 43.7 79.6 71.9  
Added value %  0.0% 0.0% 41.7% 56.6% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 41.7% 56.6% 15.0%  
EBIT %  0.0% 0.0% 41.7% 56.6% 15.0%  
EBIT to gross profit (%)  100.0% 88.0% 41.7% 56.6% 15.0%  
Net Earnings %  0.0% 0.0% -400.7% 96.8% 664.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -400.7% 96.8% 664.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -513.4% 124.1% 852.1%  
ROA %  5.9% 35.2% 3.0% 5.3% 1.2%  
ROI %  8.4% 51.9% 4.6% 9.3% 2.1%  
ROE %  -18.1% 40.2% -30.5% 12.2% 36.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.8% 69.5% 58.6% 56.6% 59.5%  
Relative indebtedness %  0.0% 0.0% 747.7% 616.5% 1,408.2%  
Relative net indebtedness %  0.0% 0.0% -908.4% -700.3% -2,022.5%  
Net int. bear. debt to EBITDA, %  -1,645.0% -2,115.5% -3,974.7% -2,327.8% -22,796.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.3 2.4 2.3 2.5  
Current Ratio  2.9 3.3 2.4 2.3 2.5  
Cash and cash equivalent  1,645.0 2,327.0 1,736.0 1,853.1 2,467.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 105.4 113.4 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 1,801.3% 1,409.7% 3,467.4%  
Net working capital  -239.0 -659.0 -595.4 -627.1 -852.6  
Net working capital %  0.0% 0.0% -568.0% -445.6% -1,185.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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