René Ø Holding ApS - Group

 

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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
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.6%  
Credit score (0-100)  0 0 0 0 97  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 4.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Net sales  0 0 0 0 157  
Gross profit  0.0 0.0 0.0 0.0 53.9  
EBITDA  0.0 0.0 0.0 0.0 16.5  
EBIT  0.0 0.0 0.0 0.0 9.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 7.9  
Net earnings  0.0 0.0 0.0 0.0 5.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 7.9  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 38.8  
Shareholders equity total  0.0 0.0 0.0 0.0 32.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 72.9  

Net Debt  0.0 0.0 0.0 0.0 5.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Net sales  0 0 0 0 157  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 53.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 54  
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 73  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 10.5%  
Investments  0 0 0 0 32  

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
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 10.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 6.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 17.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 8.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 5.0%  
ROA %  0.0% 0.0% 0.0% 0.0% 13.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 21.1%  
ROE %  0.0% 0.0% 0.0% 0.0% 18.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 44.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 24.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 24.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 30.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 69.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 64.6  
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% 21.7%  
Net working capital  0.0 0.0 0.0 0.0 2.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 1.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Net sales / employee  0 0 0 0 3  
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