Business ID 10822947
Industry 642120

REBOOT ApS

 

Quicksearch
Company Name
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.7% 0.9%  
Credit score (0-100)  89 88 92 93 88  
Credit rating  A A AA AA A  
Credit limit (kDKK)  2,883.5 3,362.7 5,314.9 5,801.1 5,486.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -1,055 -1,305 -1,013 -1,122 -1,551  
EBITDA  -1,055 -1,305 -1,013 -1,122 -1,551  
EBIT  -1,073 -1,342 -1,044 -1,153 -1,597  
Pre-tax profit (PTP)  4,796.9 5,098.6 12,378.2 4,651.0 8,844.0  
Net earnings  4,896.4 5,334.6 12,525.5 4,611.0 9,235.1  
Pre-tax profit without non-rec. items  4,797 5,099 12,378 4,651 8,844  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  251 278 247 281 235  
Shareholders equity total  43,566 48,899 61,425 65,820 75,056  
Interest-bearing liabilities  1,172 17.2 228 1,953 0.0  
Balance sheet total (assets)  45,700 50,498 62,552 68,350 76,895  
Net Debt  1,172 -3.5 187 1,793 -191  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,055 -1,305 -1,013 -1,122 -1,551  
Gross profit growth  -51.2% -23.8% 22.4% -10.7% -38.2%  
Employees  0 0 0 1 1  
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)  45,700 50,498 62,552 68,350 76,895  
Balance sheet change%  12.8% 10.5% 23.9% 9.3% 12.5%  
Added value  -1,054.5 -1,305.1 -1,013.3 -1,122.1 -1,550.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  154 -11 -62 3 -91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  101.8% 102.9% 103.1% 102.8% 102.9%  
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 %  11.3% 10.7% 22.0% 7.2% 12.2%  
ROI %  11.6% 10.9% 22.5% 7.3% 12.4%  
ROE %  11.9% 11.5% 22.7% 7.2% 13.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  95.3% 96.8% 98.2% 96.3% 97.6%  
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, %  -111.1% 0.3% -18.4% -159.8% 12.3%  
Gearing %  2.7% 0.0% 0.4% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.2% 51.6% 4.1% 0.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  6.6 8.9 11.8 5.4 7.2  
Current Ratio  6.6 8.9 11.8 5.4 7.2  
Cash and cash equivalent  0.1 20.8 41.1 160.0 190.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  12,009.0 12,565.8 12,151.1 11,128.0 11,309.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,122 -1,551  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,122 -1,551  
EBIT / employee  0 0 0 -1,153 -1,597  
Net earnings / employee  0 0 0 4,611 9,235