RUDE HOMMELGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 5.5% 3.1% 2.2% 2.3%  
Credit score (0-100)  13 41 55 65 63  
Credit rating  BB BBB 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
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  -107 286 103 692 231  
Gross profit  -107 286 102 512 17.8  
EBITDA  -107 286 102 512 17.8  
EBIT  -107 286 102 512 17.8  
Pre-tax profit (PTP)  -109.6 282.8 96.9 509.8 2.7  
Net earnings  -109.1 283.6 97.4 549.8 6.7  
Pre-tax profit without non-rec. items  -110 283 96.9 510 2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  157 440 538 1,087 1,094  
Interest-bearing liabilities  94.5 102 103 125 532  
Balance sheet total (assets)  273 630 753 1,446 1,710  

Net Debt  90.9 98.6 101 123 531  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  -107 286 103 692 231  
Net sales growth  0.0% -367.7% -64.0% 572.5% -66.5%  
Gross profit  -107 286 102 512 17.8  
Gross profit growth  -10,590.5% 0.0% -64.4% 402.3% -96.5%  
Employees  1 1 1 1 1  
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)  273 630 753 1,446 1,710  
Balance sheet change%  -27.1% 131.2% 19.5% 91.9% 18.3%  
Added value  -106.8 285.9 101.8 511.5 17.8  
Added value %  100.0% 100.0% 99.0% 74.0% 7.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.0% 100.0% 99.0% 74.0% 7.7%  
EBIT %  0.0% 100.0% 99.0% 74.0% 7.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  102.2% 99.2% 94.7% 79.5% 2.9%  
Profit before depreciation and extraordinary items %  102.2% 99.2% 94.7% 79.5% 2.9%  
Pre tax profit less extraordinaries %  102.6% 98.9% 94.2% 73.7% 1.2%  
ROA %  -33.0% 63.3% 14.7% 46.5% 1.1%  
ROI %  -35.0% 72.0% 17.2% 55.2% 1.3%  
ROE %  -44.8% 95.0% 19.9% 67.7% 0.6%  

Solidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  57.5% 69.8% 71.4% 75.2% 64.0%  
Relative indebtedness %  -108.6% 66.5% 209.6% 51.8% 266.2%  
Relative net indebtedness %  -105.2% 65.3% 207.3% 51.5% 265.9%  
Net int. bear. debt to EBITDA, %  -85.2% 34.5% 99.3% 24.0% 2,985.8%  
Gearing %  60.3% 23.2% 19.2% 11.5% 48.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.1% 4.8% 1.6% 4.6%  

Liquidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.9 0.6 0.4 0.3  
Current Ratio  0.2 0.9 0.6 0.4 0.3  
Cash and cash equivalent  3.6 3.4 2.4 1.9 0.9  

Capital use efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  -22.7% 33.6% 113.0% 16.9% 64.9%  
Net working capital  -91.7 -11.5 -76.8 -203.3 -421.5  
Net working capital %  85.8% -4.0% -74.7% -29.4% -182.1%  

Employee efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  -107 286 103 692 231  
Added value / employee  -107 286 102 512 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 286 102 512 18  
EBIT / employee  -107 286 102 512 18  
Net earnings / employee  -109 284 97 550 7