RE-MARK-ABLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 0.0% 12.0% 6.3% 7.0%  
Credit score (0-100)  0 0 18 37 33  
Credit rating  N/A N/A BB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 150 411 309  
EBITDA  0.0 0.0 60.5 53.3 -27.0  
EBIT  0.0 0.0 60.5 47.6 -52.7  
Pre-tax profit (PTP)  0.0 0.0 59.8 41.8 -58.7  
Net earnings  0.0 0.0 46.7 32.6 -45.8  
Pre-tax profit without non-rec. items  0.0 0.0 59.8 41.8 -58.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 220 97.2  
Shareholders equity total  0.0 0.0 86.7 119 73.4  
Interest-bearing liabilities  0.0 0.0 0.0 55.1 75.2  
Balance sheet total (assets)  0.0 0.0 173 376 266  

Net Debt  0.0 0.0 -82.1 -51.8 -27.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 150 411 309  
Gross profit growth  0.0% 0.0% 0.0% 172.8% -24.7%  
Employees  0 0 1 1 1  
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 0 173 376 266  
Balance sheet change%  0.0% 0.0% 0.0% 117.3% -29.1%  
Added value  0.0 0.0 60.5 47.6 -27.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 215 -149  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 40.2% 11.6% -17.1%  
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% 35.0% 17.4% -16.4%  
ROI %  0.0% 0.0% 69.8% 35.2% -31.7%  
ROE %  0.0% 0.0% 53.8% 31.6% -47.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.1% 31.7% 27.6%  
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, %  0.0% 0.0% -135.7% -97.1% 100.6%  
Gearing %  0.0% 0.0% 0.0% 46.2% 102.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.2% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 0.6 0.8  
Current Ratio  0.0 0.0 2.0 0.6 0.9  
Cash and cash equivalent  0.0 0.0 82.1 106.9 102.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 86.7 -92.0 -23.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 48 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 53 -27  
EBIT / employee  0 0 61 48 -53  
Net earnings / employee  0 0 47 33 -46