RNTM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.6% 2.5% 3.2%  
Credit score (0-100)  0 0 39 61 54  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,002 6,513 15,090  
EBITDA  0.0 0.0 586 1,946 1,692  
EBIT  0.0 0.0 586 1,926 1,636  
Pre-tax profit (PTP)  0.0 0.0 575.7 1,901.1 1,518.4  
Net earnings  0.0 0.0 446.1 1,477.9 1,175.7  
Pre-tax profit without non-rec. items  0.0 0.0 576 1,901 1,518  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 281 0.0  
Shareholders equity total  0.0 0.0 486 1,907 116  
Interest-bearing liabilities  0.0 0.0 11.5 250 4.6  
Balance sheet total (assets)  0.0 0.0 846 4,094 4,798  

Net Debt  0.0 0.0 -822 -3,401 -4,464  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,002 6,513 15,090  
Gross profit growth  0.0% 0.0% 0.0% 225.4% 131.7%  
Employees  0 0 1 7 17  
Employee growth %  0.0% 0.0% 0.0% 600.0% 142.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 846 4,094 4,798  
Balance sheet change%  0.0% 0.0% 0.0% 383.7% 17.2%  
Added value  0.0 0.0 586.3 1,925.6 1,692.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 261 -337  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.3% 29.6% 10.8%  
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% 69.3% 78.0% 36.8%  
ROI %  0.0% 0.0% 117.8% 144.4% 142.9%  
ROE %  0.0% 0.0% 91.8% 123.5% 116.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.4% 46.6% 2.4%  
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% -140.2% -174.8% -263.8%  
Gearing %  0.0% 0.0% 2.4% 13.1% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 184.9% 18.8% 92.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 2.0 1.0  
Current Ratio  0.0 0.0 2.3 2.0 1.0  
Cash and cash equivalent  0.0 0.0 833.4 3,651.2 4,468.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 486.1 1,878.7 88.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 586 275 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 586 278 100  
EBIT / employee  0 0 586 275 96  
Net earnings / employee  0 0 446 211 69