ResiHolding Administrationsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 6.3% 9.1% 27.6% 13.6%  
Credit score (0-100)  28 39 27 2 16  
Credit rating  BB BBB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -102 11.6 -247 -135 -190  
EBITDA  -102 11.6 -247 -135 -190  
EBIT  -102 11.6 -247 -135 -190  
Pre-tax profit (PTP)  -101.5 10.9 -286.5 -173.4 -204.0  
Net earnings  -79.2 8.7 -286.5 -135.3 -242.2  
Pre-tax profit without non-rec. items  -102 10.9 -286 -173 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -29.2 -20.4 -307 -42.2 -84.4  
Interest-bearing liabilities  12,300 12,300 40,065 1,420 1,126  
Balance sheet total (assets)  14,512 12,325 43,268 1,576 1,523  

Net Debt  12,250 12,296 39,599 6.7 -245  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -102 11.6 -247 -135 -190  
Gross profit growth  0.0% 0.0% 0.0% 45.5% -41.1%  
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)  14,512 12,325 43,268 1,576 1,523  
Balance sheet change%  0.0% -15.1% 251.1% -96.4% -3.4%  
Added value  -101.5 11.6 -247.0 -134.6 -189.8  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -0.7% 0.1% -0.9% -0.6% -11.8%  
ROI %  -0.8% 0.1% -0.9% -0.6% -14.9%  
ROE %  -0.5% 0.1% -1.0% -0.6% -15.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -0.2% -0.2% -0.7% -2.6% -5.2%  
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, %  -12,069.0% 106,268.1% -16,032.2% -5.0% 129.2%  
Gearing %  -42,166.6% -60,173.2% -13,054.3% -3,364.9% -1,334.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.2% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.0 2.7 7.9 0.9  
Current Ratio  1.0 1.0 2.7 7.9 0.9  
Cash and cash equivalent  50.0 3.7 466.5 1,413.3 1,370.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -29.2 -20.4 27,458.5 1,377.8 -84.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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