CVR number 46212916
Industry 45.3200 Retail trade of motor vehicle parts and accessories

REFAKO 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.9% 5.1% 6.1% 3.8% 2.2%  
Credit score (0-100)  41 43 37 51 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  
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  30,435 28,625 25,019 26,972 27,053  
EBITDA  -2,661 -678 -2,210 -182 983  
EBIT  -2,661 -678 -2,210 -718 459  
Pre-tax profit (PTP)  -2,732.0 -1,143.0 -2,336.0 -1,740.0 -463.5  
Net earnings  -2,732.0 -1,143.0 -2,336.0 -1,371.0 -370.5  
Pre-tax profit without non-rec. items  -2,661 -678 -2,210 -1,740 -463  
 
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  0.0 0.0 0.0 4.0 77.9  
Shareholders equity total  6,223 5,080 2,742 6,372 17,493  
Interest-bearing liabilities  0.0 0.0 0.0 31,859 15,388  
Balance sheet total (assets)  57,544 50,764 49,303 50,065 42,905  
Net Debt  0.0 0.0 0.0 29,172 13,988  
 
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  30,435 28,625 25,019 26,972 27,053  
Gross profit growth  -2.4% -5.9% -12.6% 7.8% 0.3%  
Employees  82 73 66 65 60  
Employee growth %  -2.4% -11.0% -9.6% -1.5% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,544 50,764 49,303 50,065 42,905  
Balance sheet change%  -5.0% -11.8% -2.9% 1.5% -14.3%  
Added value  -2,661.0 -678.0 -2,210.0 -718.0 983.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,965 -807  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  -8.7% -2.4% -8.8% -2.7% 1.7%  
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 %  -4.5% -1.3% -4.4% -1.2% 1.1%  
ROI %  -4.5% -1.3% -4.4% -1.4% 1.4%  
ROE %  -36.0% -20.2% -59.7% -30.1% -3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 12.7% 40.8%  
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% -16,028.6% 1,423.0%  
Gearing %  0.0% 0.0% 0.0% 500.0% 88.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.1% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 2.2 1.6  
Cash and cash equivalent  0.0 0.0 0.0 2,687.0 1,400.0  

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  0.0 0.0 0.0 25,268.0 14,215.2  
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  -32 -9 -33 -11 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -32 -9 -33 -3 16  
EBIT / employee  -32 -9 -33 -11 8  
Net earnings / employee  -33 -16 -35 -21 -6