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REROLL ApS
APS
Bankrupt
CVR 35637567
Tinvej 5, 3060
Espergærde
Manufacture of metal forming machinery and machine tools for metal work
·
NACE 2841
Est. 2014 · 12 years old
1 employees
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Denmark
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Companies
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Manufacture of metal forming machinery and machine tools for metal work
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REROLL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
0M
-2M
-5M
2017: 3M
3M
2017
2018: 1M (-67% vs 2017)
1M
-67%
2018
2019: -3M (-400% vs 2018)
-3M
-400%
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
2021: 0M
0M
2021
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
2017: -1M
-1M
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
2019: -3M (-200% vs 2018)
-3M
-200%
2019
2020: 0M (+100% vs 2019)
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-17
133
-2.541
1.154
2.759
Staff expenses
-360
-587
-817
-2.491
-3.576
EBITDA
-444
-454
-3.359
-1.337
-817
Depreciation & amort.
-0
-169
-287
-300
-300
EBIT
-444
-623
-3.646
-1.637
-1.117
Net financials
-3
-8
-19
71
-164
Profit before tax
-447
-631
-3.665
-1.566
-1.281
Tax
-0
-0
-0
64
-282
Net profit
-447
-631
-3.665
-1.630
-999
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
895
1.308
1.673
4.675
7.284
Equity
-6.323
-5.912
-5.281
-1.616
19
Long-term debt
5.307
4.074
756
756
816
Short-term debt
173
1.408
4.460
5.535
6.449
Total debt
5.481
5.483
5.217
6.291
7.266
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
-706,1 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,02×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on REROLL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
