RexCorp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.1% 17.2% 14.9% 20.3%  
Credit score (0-100)  0 5 9 13 4  
Credit rating  N/A B BB BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -32.1 833 1,157 1,141  
EBITDA  0.0 -364 -68.1 -2.2 -140  
EBIT  0.0 -365 -68.1 -2.2 -140  
Pre-tax profit (PTP)  0.0 -365.1 -78.4 -2.6 -163.7  
Net earnings  0.0 -365.1 -78.4 -2.6 -163.7  
Pre-tax profit without non-rec. items  0.0 -365 -78.4 -2.6 -164  

 
See the entire income statement

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

Tangible assets total  0.0 13.5 0.0 0.0 0.0  
Shareholders equity total  0.0 -325 -404 -406 -570  
Interest-bearing liabilities  0.0 261 311 219 230  
Balance sheet total (assets)  0.0 75.9 46.4 35.0 68.5  

Net Debt  0.0 229 300 219 161  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -32.1 833 1,157 1,141  
Gross profit growth  0.0% 0.0% 0.0% 38.9% -1.4%  
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)  0 76 46 35 68  
Balance sheet change%  0.0% 0.0% -38.9% -24.5% 95.7%  
Added value  0.0 -364.2 -68.1 -2.2 -140.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -14 0 0  

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

Profitability 
2019
N/A
2020
2020/12
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% 1,138.5% -8.2% -0.2% -12.3%  
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 %  0.0% -91.0% -16.0% -0.5% -25.9%  
ROI %  0.0% -139.7% -23.8% -0.8% -62.5%  
ROE %  0.0% -480.9% -128.3% -6.3% -316.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -81.1% -89.7% -92.1% -89.3%  
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% -62.9% -440.3% -10,120.6% -115.1%  
Gearing %  0.0% -80.4% -77.1% -53.8% -40.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 0.2% 10.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 32.4 11.4 0.0 68.5  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -338.6 -403.6 -406.1 -569.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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