Randrup & Søn Malerentreprise 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% 3.8% 1.7% 3.0%  
Credit score (0-100)  0 0 50 73 57  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.5 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 1,324 2,706 1,740  
EBITDA  0.0 0.0 1,173 1,395 77.3  
EBIT  0.0 0.0 1,168 1,365 4.9  
Pre-tax profit (PTP)  0.0 0.0 1,167.0 1,357.6 -2.4  
Net earnings  0.0 0.0 909.1 1,053.3 -4.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,167 1,358 -2.4  

 
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 0.0 115 85.0 198  
Shareholders equity total  0.0 0.0 949 2,002 1,198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 846  
Balance sheet total (assets)  0.0 0.0 1,890 2,641 2,281  

Net Debt  0.0 0.0 -373 -1,805 -156  
 
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 1,324 2,706 1,740  
Gross profit growth  0.0% 0.0% 0.0% 104.4% -35.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 -150.6 0.0 0.0  
Balance sheet total (assets)  0 0 1,890 2,641 2,281  
Balance sheet change%  0.0% 0.0% 0.0% 39.7% -13.6%  
Added value  0.0 0.0 1,319.0 1,364.8 4.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 110 -60 40  

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% 88.2% 50.4% 0.3%  
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% 61.8% 60.2% 1.9%  
ROI %  0.0% 0.0% 122.4% 92.1% 2.3%  
ROE %  0.0% 0.0% 95.8% 71.4% -0.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.2% 75.8% 52.5%  
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% -31.8% -129.4% -201.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 70.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 4.0 1.9  
Current Ratio  0.0 0.0 1.9 4.0 1.9  
Cash and cash equivalent  0.0 0.0 373.0 1,805.2 1,001.4  

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 0.0 839.6 1,910.0 986.5  
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 0 1,365 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,395 39  
EBIT / employee  0 0 0 1,365 2  
Net earnings / employee  0 0 0 1,053 -2