Resilio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 8.9% 30.9% 7.9%  
Credit score (0-100)  0 41 29 1 31  
Credit rating  N/A BBB BB C 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 958 405 1,326 144  
EBITDA  0.0 62.1 -2,144 -116 41.0  
EBIT  0.0 62.1 -2,287 -3,935 -50.5  
Pre-tax profit (PTP)  0.0 8.6 -2,359.8 -4,366.9 -203.5  
Net earnings  0.0 3.7 -1,836.4 -3,944.0 -168.1  
Pre-tax profit without non-rec. items  0.0 8.6 -2,360 -4,367 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 53.7 1,250 -1,798 -512  
Interest-bearing liabilities  0.0 322 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,756 4,436 1,924 1,217  

Net Debt  0.0 313 -478 -530 -305  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 958 405 1,326 144  
Gross profit growth  0.0% 0.0% -57.7% 227.0% -89.1%  
Employees  0 3 5 3 1  
Employee growth %  0.0% 0.0% 66.7% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,756 4,436 1,924 1,217  
Balance sheet change%  0.0% 0.0% 61.0% -56.6% -36.7%  
Added value  0.0 62.1 -2,143.7 -3,791.4 41.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,555 1,516 -6,034 -183  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 6.5% -564.1% -296.8% -34.9%  
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% 2.3% -63.6% -91.3% -1.8%  
ROI %  0.0% 5.4% -126.6% -202.2% -6.1%  
ROE %  0.0% 6.8% -281.6% -248.5% -10.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 12.8% 28.7% -50.4% -29.6%  
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, %  0.0% 503.5% 22.3% 457.4% -743.8%  
Gearing %  0.0% 600.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.2% 45.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.7 0.6 0.5 0.2  
Current Ratio  0.0 0.7 0.6 0.4 0.2  
Cash and cash equivalent  0.0 9.4 478.4 530.4 305.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 -427.1 -803.2 -1,165.4 -1,421.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 -429 -1,264 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 -429 -39 41  
EBIT / employee  0 21 -457 -1,312 -50  
Net earnings / employee  0 1 -367 -1,315 -168