René Madsen Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  5.3% 3.3% 1.7% 3.7% 4.2%  
Credit score (0-100)  43 55 71 52 47  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.5 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  935 867 1,668 1,036 514  
EBITDA  361 382 961 161 59.9  
EBIT  287 317 899 137 43.2  
Pre-tax profit (PTP)  286.0 314.2 889.8 100.3 -10.4  
Net earnings  221.4 245.1 693.1 78.2 -8.6  
Pre-tax profit without non-rec. items  286 314 890 100 -10.4  

 
See the entire income statement

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

Tangible assets total  104 67.0 44.0 20.0 3.2  
Shareholders equity total  271 416 743 128 61.7  
Interest-bearing liabilities  62.8 0.0 438 1,006 745  
Balance sheet total (assets)  448 705 1,524 1,298 897  

Net Debt  -225 -382 -633 119 -27.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  935 867 1,668 1,036 514  
Gross profit growth  0.0% -7.3% 92.5% -37.9% -50.4%  
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)  448 705 1,524 1,298 897  
Balance sheet change%  0.0% 57.4% 116.3% -14.8% -30.9%  
Added value  286.9 317.3 899.0 136.9 43.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -102 -85 -48 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  30.7% 36.6% 53.9% 13.2% 8.4%  
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 %  64.2% 55.1% 80.7% 10.0% 4.0%  
ROI %  86.0% 84.5% 112.5% 12.2% 4.6%  
ROE %  81.6% 71.3% 119.5% 17.9% -9.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  60.6% 59.1% 48.8% 9.9% 6.9%  
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, %  -62.2% -100.0% -65.9% 73.8% -46.3%  
Gearing %  23.1% 0.0% 58.9% 784.6% 1,208.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 9.8% 4.2% 5.6% 6.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 2.2 1.9 1.1 1.1  
Current Ratio  2.0 2.2 1.9 1.1 1.1  
Cash and cash equivalent  287.5 382.3 1,070.8 886.9 773.1  

Capital use efficiency 
2019
2019/9
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  167.8 349.4 699.1 108.2 58.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  287 317 899 137 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  361 382 961 161 60  
EBIT / employee  287 317 899 137 43  
Net earnings / employee  221 245 693 78 -9