REWIDAN REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.0% 4.2% 5.8%  
Credit score (0-100)  0 0 9 50 41  
Credit rating  N/A N/A B BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,450 1,405 143  
EBITDA  0.0 0.0 -171 1,101 -220  
EBIT  0.0 0.0 -205 1,080 -263  
Pre-tax profit (PTP)  0.0 0.0 -199.6 1,077.5 -262.6  
Net earnings  0.0 0.0 -158.8 840.5 -209.8  
Pre-tax profit without non-rec. items  0.0 0.0 -200 1,078 -240  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 77.7 73.8 207  
Shareholders equity total  0.0 0.0 -182 658 449  
Interest-bearing liabilities  0.0 0.0 150 17.3 258  
Balance sheet total (assets)  0.0 0.0 581 1,043 1,002  

Net Debt  0.0 0.0 150 10.9 258  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,450 1,405 143  
Gross profit growth  0.0% 0.0% 0.0% -3.1% -89.8%  
Employees  0 0 0 0 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)  0 0 581 1,043 1,002  
Balance sheet change%  0.0% 0.0% 0.0% 79.6% -3.9%  
Added value  0.0 0.0 -171.2 1,113.8 -220.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -25 91  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% -14.1% 76.9% -183.9%  
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 %  0.0% 0.0% -25.2% 120.2% -25.7%  
ROI %  0.0% 0.0% -127.8% 262.9% -38.0%  
ROE %  0.0% 0.0% -27.3% 135.6% -37.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -23.9% 63.1% 44.8%  
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, %  0.0% 0.0% -87.9% 1.0% -117.0%  
Gearing %  0.0% 0.0% -82.6% 2.6% 57.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.6% 9.8% -16.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 2.5 1.8  
Current Ratio  0.0 0.0 0.6 2.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 6.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 -285.4 576.1 347.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -220  
EBIT / employee  0 0 0 0 -263  
Net earnings / employee  0 0 0 0 -210