RESHOPPER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.2% 2.2% 3.2% 0.8%  
Credit score (0-100)  49 57 66 54 90  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 516.7  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,995 2,260 3,691 5,002 7,220  
EBITDA  1,059 1,287 2,696 1,761 3,219  
EBIT  754 683 1,689 359 2,114  
Pre-tax profit (PTP)  119.6 10.2 1,156.0 -370.0 1,057.7  
Net earnings  272.3 311.3 1,327.9 2.0 2,106.9  
Pre-tax profit without non-rec. items  120 10.2 1,156 -370 1,058  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  18.3 1.5 0.0 0.0 0.0  
Shareholders equity total  -4,794 -4,482 -3,154 -3,152 4,206  
Interest-bearing liabilities  105 1,384 886 6,983 7,370  
Balance sheet total (assets)  2,239 3,732 6,251 5,606 14,071  

Net Debt  102 1,244 -315 6,796 7,370  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,995 2,260 3,691 5,002 7,220  
Gross profit growth  0.0% 13.3% 63.3% 35.5% 44.4%  
Employees  5 5 5 0 0  
Employee growth %  -44.4% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,239 3,732 6,251 5,606 14,071  
Balance sheet change%  23.3% 66.7% 67.5% -10.3% 151.0%  
Added value  1,058.9 1,287.0 2,696.1 1,365.9 3,219.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  518 713 253 -1,108 685  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  37.8% 30.2% 45.7% 7.2% 29.3%  
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 %  10.8% 9.0% 19.2% 3.9% 18.5%  
ROI %  11.9% 9.8% 22.7% 4.9% 22.5%  
ROE %  13.4% 10.4% 26.6% 0.0% 42.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -68.2% -54.6% -33.5% -36.0% 29.9%  
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, %  9.7% 96.6% -11.7% 386.0% 229.0%  
Gearing %  -2.2% -30.9% -28.1% -221.5% 175.2%  
Net interest  0 0 0 0 0  
Financing costs %  371.1% 90.4% 47.0% 18.5% 14.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.3 0.7 0.4 0.8  
Current Ratio  1.1 0.3 0.7 0.4 0.8  
Cash and cash equivalent  3.0 140.0 1,200.8 186.7 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  43.9 -1,443.6 -828.6 -1,456.3 -654.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  212 257 539 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 257 539 0 0  
EBIT / employee  151 137 338 0 0  
Net earnings / employee  54 62 266 0 0