REC WATCHES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  5.1% 2.0% 2.4% 14.7% 8.5%  
Credit score (0-100)  44 68 62 13 28  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 0.3 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  1,082 2,747 3,920 1,224 1,969  
EBITDA  -1,493 427 860 -1,328 98.6  
EBIT  -1,663 270 697 -1,673 -617  
Pre-tax profit (PTP)  -1,895.2 38.5 516.5 -2,639.0 -1,689.9  
Net earnings  -2,089.4 38.5 516.5 -2,639.0 -1,689.9  
Pre-tax profit without non-rec. items  -1,895 38.5 517 -2,639 -1,690  

 
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  165 84.6 338 534 766  
Shareholders equity total  2,281 2,320 2,836 197 -1,493  
Interest-bearing liabilities  3,760 1,205 1,809 4,461 5,645  
Balance sheet total (assets)  7,394 4,962 9,007 9,333 6,089  

Net Debt  3,050 932 -131 3,376 5,087  
 
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  1,082 2,747 3,920 1,224 1,969  
Gross profit growth  -57.1% 153.8% 42.7% -68.8% 60.8%  
Employees  5 4 6 6 4  
Employee growth %  -28.6% -20.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,394 4,962 9,007 9,333 6,089  
Balance sheet change%  -4.4% -32.9% 81.5% 3.6% -34.8%  
Added value  -1,493.3 426.7 860.2 -1,510.1 98.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 -132 188 56 -924  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

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 (%)  -153.7% 9.8% 17.8% -136.7% -31.3%  
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 %  -22.0% 4.4% 10.7% -18.1% -6.9%  
ROI %  -26.1% 5.6% 17.7% -35.3% -11.3%  
ROE %  -62.8% 1.7% 20.0% -174.0% -53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.1% 46.7% 40.8% 3.2% -22.7%  
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, %  -204.3% 218.4% -15.3% -254.3% 5,161.3%  
Gearing %  164.8% 51.9% 63.8% 2,263.5% -378.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 9.3% 15.2% 31.1% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 1.2 0.8 0.3  
Current Ratio  1.3 1.6 1.3 0.8 0.6  
Cash and cash equivalent  710.0 272.6 1,940.4 1,085.2 558.6  

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  1,285.3 1,422.6 1,635.3 -1,416.0 -2,896.9  
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  -299 107 143 -252 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -299 107 143 -221 25  
EBIT / employee  -333 67 116 -279 -154  
Net earnings / employee  -418 10 86 -440 -422