Reimer Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.3% 1.8% 1.6% 1.4%  
Credit score (0-100)  58 63 71 74 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.5 8.4 39.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -7.0 -4.0 -3.8 -3.8  
EBITDA  -7.0 -7.0 -4.0 -3.8 -3.8  
EBIT  -7.0 -7.0 -4.0 -3.8 -3.8  
Pre-tax profit (PTP)  1,224.0 448.0 975.0 1,054.8 747.3  
Net earnings  1,232.0 449.0 976.0 1,054.3 747.8  
Pre-tax profit without non-rec. items  1,224 448 975 1,055 747  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,886 1,334 2,294 3,230 4,056  
Interest-bearing liabilities  386 0.0 114 416 0.0  
Balance sheet total (assets)  3,475 1,422 2,613 3,805 4,154  

Net Debt  362 -24.0 -24.0 393 -21.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -7.0 -4.0 -3.8 -3.8  
Gross profit growth  12.5% 0.0% 42.9% 5.1% 0.0%  
Employees  0 0 0 0 0  
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)  3,475 1,422 2,613 3,805 4,154  
Balance sheet change%  86.8% -59.1% 83.8% 45.6% 9.2%  
Added value  -7.0 -7.0 -4.0 -3.8 -3.8  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  46.9% 18.3% 48.4% 32.9% 18.8%  
ROI %  60.7% 24.8% 52.2% 34.8% 19.4%  
ROE %  93.0% 27.9% 53.8% 38.2% 20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.3% 93.8% 87.8% 84.9% 97.6%  
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, %  -5,171.4% 342.9% 600.0% -10,361.8% 577.3%  
Gearing %  20.5% 0.0% 5.0% 12.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.0% 1.8% 0.0% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 2.1 1.5 1.7 5.2  
Current Ratio  0.8 2.1 1.5 1.7 5.2  
Cash and cash equivalent  24.0 24.0 138.0 22.8 21.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -336.0 94.0 167.0 403.6 409.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0