REBIKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 7.5%  
Credit score (0-100)  0 0 0 30 34  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 556 721  
EBITDA  0.0 0.0 0.0 160 110  
EBIT  0.0 0.0 0.0 132 80.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 132.3 80.8  
Net earnings  0.0 0.0 0.0 103.1 61.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 132 80.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 47.2 17.9  
Shareholders equity total  0.0 0.0 0.0 152 214  
Interest-bearing liabilities  0.0 0.0 0.0 8.7 5.4  
Balance sheet total (assets)  0.0 0.0 0.0 261 357  

Net Debt  0.0 0.0 0.0 -39.0 -33.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 556 721  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 29.6%  
Employees  0 0 0 2 2  
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)  0 0 0 261 357  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 36.9%  
Added value  0.0 0.0 0.0 132.4 110.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20 -59  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 23.8% 11.2%  
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 %  0.0% 0.0% 0.0% 50.8% 26.2%  
ROI %  0.0% 0.0% 0.0% 82.1% 42.4%  
ROE %  0.0% 0.0% 0.0% 67.6% 33.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 58.5% 60.0%  
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, %  0.0% 0.0% 0.0% -24.4% -30.3%  
Gearing %  0.0% 0.0% 0.0% 5.7% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 0.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 1.6 2.0  
Cash and cash equivalent  0.0 0.0 0.0 47.8 38.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 63.5 138.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 66 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 80 55  
EBIT / employee  0 0 0 66 40  
Net earnings / employee  0 0 0 52 31