RECKE EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.0% 5.6% 2.6% 2.2% 2.5%  
Credit score (0-100)  51 40 60 66 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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  1,129 1,176 2,843 3,988 3,766  
EBITDA  16.7 -180 319 1,293 1,271  
EBIT  -13.9 -195 298 1,271 1,239  
Pre-tax profit (PTP)  -16.9 -204.2 286.7 1,247.1 1,195.7  
Net earnings  -14.0 -160.1 222.9 972.4 931.8  
Pre-tax profit without non-rec. items  -16.9 -204 287 1,247 1,196  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,286 1,126 1,349 2,321 1,353  
Interest-bearing liabilities  191 454 665 678 501  
Balance sheet total (assets)  2,074 2,400 3,071 4,639 2,968  

Net Debt  -182 378 480 -945 -203  
 
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  1,129 1,176 2,843 3,988 3,766  
Gross profit growth  49.1% 4.1% 141.8% 40.3% -5.6%  
Employees  3 3 6 6 6  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,074 2,400 3,071 4,639 2,968  
Balance sheet change%  11.1% 15.7% 28.0% 51.1% -36.0%  
Added value  16.7 -180.3 319.4 1,292.1 1,271.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -15 -22 -22 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  -1.2% -16.6% 10.5% 31.9% 32.9%  
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% -8.7% 11.0% 33.0% 32.6%  
ROI %  -0.9% -12.7% 16.7% 50.4% 50.4%  
ROE %  -1.1% -13.3% 18.0% 53.0% 50.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 46.9% 43.9% 50.0% 45.6%  
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, %  -1,085.0% -209.8% 150.4% -73.1% -15.9%  
Gearing %  14.9% 40.3% 49.3% 29.2% 37.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.1% 2.5% 3.5% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.7 1.6 1.8 1.6  
Current Ratio  2.6 1.8 1.8 2.0 1.9  
Cash and cash equivalent  372.7 75.9 184.9 1,623.2 703.5  

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  1,228.2 1,067.6 1,287.8 2,287.0 1,330.5  
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  6 -60 53 215 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 -60 53 215 212  
EBIT / employee  -5 -65 50 212 206  
Net earnings / employee  -5 -53 37 162 155