Reeform Pilates Corporation ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  10.2% 8.6% 9.7% 8.8% 7.7%  
Credit score (0-100)  25 28 24 27 30  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  442 0 0 0 0  
Gross profit  -32.6 29.5 131 34.6 34.2  
EBITDA  -52.3 6.7 106 13.5 2.4  
EBIT  -52.3 6.7 38.4 13.5 2.4  
Pre-tax profit (PTP)  -52.3 6.7 38.4 13.5 2.4  
Net earnings  -52.3 6.7 38.4 10.6 1.9  
Pre-tax profit without non-rec. items  -52.3 6.7 38.4 13.5 2.4  

 
See the entire income statement

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

Tangible assets total  414 390 322 354 368  
Shareholders equity total  138 144 176 187 124  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  416 390 323 454 468  

Net Debt  -1.8 -0.5 -0.8 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  442 0 0 0 0  
Net sales growth  -36.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -32.6 29.5 131 34.6 34.2  
Gross profit growth  0.0% 0.0% 344.1% -73.5% -1.3%  
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)  416 390 323 454 468  
Balance sheet change%  23.0% -6.1% -17.1% 40.5% 3.2%  
Added value  -52.3 6.7 105.6 80.7 2.4  
Added value %  -11.8% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -24 -134 132 14  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -11.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -11.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  160.6% 22.7% 29.4% 39.1% 7.2%  
Net Earnings %  -11.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -11.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -11.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -13.9% 1.7% 10.8% 3.5% 0.5%  
ROI %  -31.0% 4.8% 24.0% 7.5% 1.6%  
ROE %  -31.0% 4.8% 24.0% 5.8% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 37.0% 54.5% 41.1% 26.6%  
Relative indebtedness %  62.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  62.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3.4% -7.3% -0.7% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.8 0.5 0.8 0.0 0.0  

Capital use efficiency 
2019
2019/12
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 %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -276.2 -245.4 -146.5 0.0 -29.2  
Net working capital %  -62.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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