CVR number 36915609K
Industry 642120

Reconor Holding ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 0.8% 0.8% 0.9%  
Credit score (0-100)  94 99 92 90 88  
Credit rating  AA AA AA A A  
Credit limit (mDKK)  35.3 40.8 37.2 33.9 24.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  716 821 825 988 1,168  
Gross profit  425 511 511 591 639  
EBITDA  154 183 173 193 184  
EBIT  104 122 101 104 77.3  
Pre-tax profit (PTP)  -23.8 28.7 3.0 -2.5 -25.7  
Net earnings  -40.2 9.4 -10.9 -23.2 -40.7  
Pre-tax profit without non-rec. items  -23.8 28.7 3.0 -2.5 -25.7  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  418 434 450 509 598  
Shareholders equity total  227 223 213 188 148  
Interest-bearing liabilities  769 823 908 179 853  
Balance sheet total (assets)  1,441 1,455 1,516 1,656 1,712  
Net Debt  695 754 759 30.1 747  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  716 821 825 988 1,168  
Net sales growth  25.5% 14.7% 0.4% 19.8% 18.2%  
Gross profit  425 511 511 591 639  
Gross profit growth  34.8% 20.3% -0.1% 15.6% 8.2%  
Employees  0 0 0 0 567  
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)  1,441 1,455 1,516 1,656 1,712  
Balance sheet change%  8.0% 1.0% 4.1% 9.3% 3.4%  
Added value  153.6 183.2 173.5 177.0 184.1  
Added value %  21.5% 22.3% 21.0% 17.9% 15.8%  
Investments  26 -37 -62 22 -17  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  21.5% 22.3% 21.0% 19.5% 15.8%  
EBIT %  14.6% 14.9% 12.2% 10.5% 6.6%  
EBIT to gross profit (%)  24.5% 23.9% 19.7% 17.6% 12.1%  
Net Earnings %  -5.6% 1.1% -1.3% -2.3% -3.5%  
Profit before depreciation and extraordinary items %  1.3% 8.6% 7.5% 6.6% 5.7%  
Pre tax profit less extraordinaries %  -3.3% 3.5% 0.4% -0.2% -2.2%  
ROA %  7.5% 8.7% 6.8% 6.6% 4.6%  
ROI %  8.4% 9.7% 7.6% 7.5% 5.2%  
ROE %  -35.3% 4.2% -5.0% -11.6% -24.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  15.8% 15.3% 14.1% 11.4% 8.6%  
Relative indebtedness %  169.5% 150.1% 157.9% 148.6% 134.0%  
Relative net indebtedness %  159.2% 141.6% 139.8% 133.5% 125.0%  
Net int. bear. debt to EBITDA, %  452.7% 411.4% 437.4% 15.6% 405.8%  
Gearing %  338.3% 368.9% 426.3% 95.2% 577.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 12.3% 11.3% 19.7% 20.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.8 0.7 0.3 0.8 0.7  
Current Ratio  0.8 0.7 0.3 0.8 0.7  
Cash and cash equivalent  73.8 69.8 149.3 149.1 105.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  41.6 37.2 25.7 28.9 27.2  
Trade creditors turnover (days)  65.4 63.1 67.9 68.6 46.0  
Current assets / Net sales %  23.8% 20.3% 26.7% 25.4% 18.5%  
Net working capital  -30.9 -67.7 -441.2 -75.8 -79.4  
Net working capital %  -4.3% -8.3% -53.5% -7.7% -6.8%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 2  
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