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 29 24 27 25  
Credit rating  B B B B 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
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