CVR number 49161328
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

REA AUTOMATDREJNING 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.8% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  94 100 100 100 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  6,530.9 8,868.7 8,405.6 7,732.9 8,308.1  
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 0 0 0  
Gross profit  42,927 48,488 48,291 43,726 43,491  
EBITDA  6,756 17,075 14,691 9,872 10,395  
EBIT  -1,786 8,979 7,407 2,284 3,375  
Pre-tax profit (PTP)  -2,225.4 8,543.9 7,044.9 2,210.0 3,478.8  
Net earnings  -1,735.8 6,664.6 5,494.4 1,155.2 2,712.5  
Pre-tax profit without non-rec. items  -2,225 8,544 7,045 2,210 3,479  
 
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  60,868 54,689 49,059 52,753 48,363  
Shareholders equity total  62,445 69,110 64,604 60,760 63,472  
Interest-bearing liabilities  9,914 5,142 5,829 10,962 10,475  
Balance sheet total (assets)  90,621 94,423 91,697 87,912 90,353  
Net Debt  1,525 -6,875 -6,854 -2,428 -7,867  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42,927 48,488 48,291 43,726 43,491  
Gross profit growth  -6.6% 13.0% -0.4% -9.5% -0.5%  
Employees  0 0 88 87 78  
Employee growth %  0.0% 0.0% 0.0% -1.1% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90,621 94,423 91,697 87,912 90,353  
Balance sheet change%  0.8% 4.2% -2.9% -4.1% 2.8%  
Added value  6,756.4 17,075.2 14,690.8 9,568.7 10,394.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,334 -13,022 -14,168 -3,893 -11,410  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.2% 18.5% 15.3% 5.2% 7.8%  
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 %  -1.9% 9.8% 8.1% 3.2% 4.5%  
ROI %  -2.2% 11.5% 9.5% 3.6% 4.9%  
ROE %  -2.7% 10.1% 8.2% 1.8% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.9% 73.2% 70.5% 69.1% 70.2%  
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, %  22.6% -40.3% -46.7% -24.6% -75.7%  
Gearing %  15.9% 7.4% 9.0% 18.0% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.4% 8.9% 8.2% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.6 2.5 2.2 1.9  
Current Ratio  1.3 2.0 3.3 2.9 2.4  
Cash and cash equivalent  8,388.6 12,017.3 12,682.9 13,390.3 18,341.7  

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 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  6,523.1 19,823.0 29,715.6 22,868.4 24,381.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 167 110 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 167 113 133  
EBIT / employee  0 0 84 26 43  
Net earnings / employee  0 0 62 13 35