REEWIRE INTERNATIONAL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  20.3% 10.8% 16.6% 16.7% 26.8%  
Credit score (0-100)  6 22 10 9 1  
Credit rating  B BB BB BB 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  0 0 0 0 0  
Gross profit  -4,029 22.7 -562 -174 -142  
EBITDA  -4,029 22.7 -562 -174 -142  
EBIT  -4,029 22.7 -562 -174 -142  
Pre-tax profit (PTP)  -1,419.3 -62.3 -774.8 -445.6 1,391.5  
Net earnings  -1,106.7 251.1 -774.8 -445.6 1,391.5  
Pre-tax profit without non-rec. items  -1,419 -62.3 -775 -446 1,391  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,958 -3,707 -4,482 -4,928 -3,536  
Interest-bearing liabilities  1,776 1,808 1,808 1,838 0.0  
Balance sheet total (assets)  236 535 162 69.2 0.3  

Net Debt  1,609 1,646 1,808 1,836 -0.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4,029 22.7 -562 -174 -142  
Gross profit growth  -129.8% 0.0% 0.0% 69.0% 18.7%  
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)  236 535 162 69 0  
Balance sheet change%  -89.3% 126.4% -69.8% -57.2% -99.5%  
Added value  -4,028.9 22.7 -562.2 -174.1 -141.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -22.1% 3.4% -12.7% -3.6% 39.8%  
ROI %  -35.3% 3.6% -13.4% -5.7% 184.6%  
ROE %  -90.2% 65.1% -222.3% -386.2% 4,002.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -94.4% -87.4% -96.5% -98.6% -100.0%  
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, %  -39.9% 7,261.8% -321.6% -1,054.8% 0.2%  
Gearing %  -44.9% -48.8% -40.3% -37.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 11.5% 11.8% 14.9% 33.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.3 0.5 0.2 0.0  
Current Ratio  1.2 3.3 0.5 0.2 0.0  
Cash and cash equivalent  167.3 161.6 0.0 1.6 0.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  41.4 372.2 -180.9 -338.8 -358.8  
Net working capital %  0.0% 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