THOMAS RENBERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 1.4% 2.9% 1.9% 1.7%  
Credit score (0-100)  69 77 58 69 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.2 57.7 0.0 2.3 6.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -47.7 -51.9 -101 -106 -111  
EBITDA  -47.7 -51.9 -101 -106 -111  
EBIT  -47.7 -51.9 -101 -106 -111  
Pre-tax profit (PTP)  529.0 1,985.8 -986.3 973.4 1,528.7  
Net earnings  509.0 1,634.6 -732.3 842.8 1,193.6  
Pre-tax profit without non-rec. items  529 1,986 -986 973 1,529  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,927 8,506 7,718 8,504 9,639  
Interest-bearing liabilities  0.0 249 53.2 0.0 0.0  
Balance sheet total (assets)  6,997 9,097 7,781 8,558 9,779  

Net Debt  -6,650 -8,426 -6,883 -7,338 -8,673  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -47.7 -51.9 -101 -106 -111  
Gross profit growth  -7.9% -8.8% -94.3% -5.3% -4.6%  
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)  6,997 9,097 7,781 8,558 9,779  
Balance sheet change%  7.9% 30.0% -14.5% 10.0% 14.3%  
Added value  -47.7 -51.9 -100.8 -106.2 -111.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  7.9% 24.7% 1.9% 11.9% 16.7%  
ROI %  7.9% 25.3% 1.9% 12.0% 16.9%  
ROE %  7.6% 21.2% -9.0% 10.4% 13.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.0% 93.5% 99.2% 99.4% 98.6%  
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, %  13,945.5% 16,239.9% 6,828.1% 6,909.9% 7,809.3%  
Gearing %  0.0% 2.9% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 759.3% 3.5% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  100.0 14.7 113.9 139.5 62.8  
Current Ratio  100.0 14.7 113.9 139.5 62.8  
Cash and cash equivalent  6,649.6 8,674.9 6,936.6 7,337.6 8,673.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  365.6 -586.5 250.9 264.6 58.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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