CVR number 69617611
Industry 64.2020 Activities of holding companies

REXSCAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.9% 2.5% 3.4% 11.5%  
Credit score (0-100)  48 69 61 54 20  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 1.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -19.6 -20.6 -18.7 -19.9  
EBITDA  -30.1 -19.6 -20.6 -18.7 -19.9  
EBIT  -30.1 -19.6 -20.6 -18.7 -19.9  
Pre-tax profit (PTP)  -28.3 2,242.5 386.0 -260.4 4,050.4  
Net earnings  -28.3 1,800.1 300.9 -268.9 3,211.6  
Pre-tax profit without non-rec. items  -28.3 2,242 386 -260 4,050  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,704 5,394 5,582 5,199 8,292  
Interest-bearing liabilities  0.0 357 459 553 639  
Balance sheet total (assets)  3,998 6,249 6,324 5,855 9,754  
Net Debt  -3,960 -5,806 -5,845 -5,284 -9,078  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.6 -20.6 -18.7 -19.9  
Gross profit growth  0.0% 0.0% -5.2% 9.3% -6.4%  
Employees  0 0 0 1 1  
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)  3,998 6,249 6,324 5,855 9,754  
Balance sheet change%  -0.3% 56.3% 1.2% -7.4% 66.6%  
Added value  -30.1 -19.6 -20.6 -18.7 -19.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 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 %  -0.7% 43.9% 6.3% 21.0% 52.0%  
ROI %  -0.7% 47.5% 6.7% 21.7% 55.3%  
ROE %  -0.8% 39.6% 5.5% -5.0% 47.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.6% 86.3% 88.3% 88.8% 85.0%  
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, %  13,156.9% 29,645.0% 28,366.2% 28,277.3% 45,677.8%  
Gearing %  0.0% 6.6% 8.2% 10.6% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 1.8% 304.5% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.6 7.3 8.5 8.9 6.7  
Current Ratio  13.6 7.3 8.5 8.9 6.7  
Cash and cash equivalent  3,959.8 6,162.6 6,304.3 5,837.0 9,717.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -232.1 -695.8 -635.0 -614.9 8,292.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -19 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -20  
EBIT / employee  0 0 0 -19 -20  
Net earnings / employee  0 0 0 -269 3,212