Top Reiter Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 11.9%  
Credit score (0-100)  0 0 0 0 4  
Credit rating  N/A N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -39.4  
EBITDA  0.0 0.0 0.0 0.0 -259  
EBIT  0.0 0.0 0.0 0.0 -314  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -384.4  
Net earnings  0.0 0.0 0.0 0.0 -304.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -384  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -264  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,386  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,412  

Net Debt  0.0 0.0 0.0 0.0 1,300  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6

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 0.0 0.0 -39.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 0 1,412  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -259.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 192  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
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% 0.0% 0.0% 798.7%  
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% 0.0% 0.0% -18.6%  
ROI %  0.0% 0.0% 0.0% 0.0% -22.5%  
ROE %  0.0% 0.0% 0.0% 0.0% -21.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% -15.8%  
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% 0.0% 0.0% -501.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -524.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 86.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
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 0.0 0.0 -511.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -130  
EBIT / employee  0 0 0 0 -157  
Net earnings / employee  0 0 0 0 -152