Re-Enterprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.1% 4.3% 7.3% 11.1%  
Credit score (0-100)  55 44 48 32 21  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  595 522 662 638 691  
EBITDA  70.1 -2.2 165 30.9 135  
EBIT  -26.9 -104 62.9 -80.0 24.5  
Pre-tax profit (PTP)  -27.7 -104.0 61.6 -81.0 23.6  
Net earnings  -22.3 -82.4 46.0 -64.1 16.8  
Pre-tax profit without non-rec. items  -27.7 -104 61.6 -81.0 23.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  19.6 33.0 50.7 31.9 13.1  
Shareholders equity total  616 459 394 217 119  
Interest-bearing liabilities  24.0 24.0 23.8 23.8 23.8  
Balance sheet total (assets)  783 651 620 338 231  

Net Debt  -173 -190 -200 -87.2 -107  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  595 522 662 638 691  
Gross profit growth  0.0% -12.2% 26.8% -3.7% 8.4%  
Employees  1 1 1 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)  783 651 620 338 231  
Balance sheet change%  0.0% -16.8% -4.8% -45.4% -31.9%  
Added value  70.1 -2.2 165.3 22.3 135.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  291 -180 -177 -222 -222  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -4.5% -19.9% 9.5% -12.6% 3.5%  
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 %  -3.4% -14.5% 9.9% -16.7% 8.6%  
ROI %  -3.7% -16.3% 12.4% -22.0% 11.9%  
ROE %  -3.6% -15.3% 10.8% -21.0% 10.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  78.7% 70.4% 63.6% 64.1% 51.8%  
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, %  -246.0% 8,731.3% -121.3% -282.3% -78.9%  
Gearing %  3.9% 5.2% 6.0% 11.0% 20.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 1.0% 5.4% 4.2% 3.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.9 2.7 2.1 2.2 2.0  
Current Ratio  4.9 2.7 2.1 2.2 2.0  
Cash and cash equivalent  196.5 214.4 224.3 111.0 130.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  314.5 214.0 204.7 115.9 110.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 -2 165 22 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 -2 165 31 135  
EBIT / employee  -27 -104 63 -80 24  
Net earnings / employee  -22 -82 46 -64 17