Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOP RENGØRING REGION NORD 1 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5% 9.5%   Bankruptcy risk   3.3% 3.4% 4.5% 4.7% 4.7% 4.4% 16.7% 16.4%   Credit score (0-100)   56 55 46 44 45 41 2 2   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,796 4,589 3,594 3,637 3,980 4,354 0.0 0.0   EBITDA   192 155 114 -60.3 143 162 0.0 0.0   EBIT   158 121 79.8 -94.5 109 128 0.0 0.0   Pre-tax profit (PTP)   68.5 14.5 19.1 -148.2 60.2 20.1 0.0 0.0   Net earnings   42.7 7.0 6.6 -124.1 47.0 0.5 0.0 0.0   Pre-tax profit without non-rec. items   68.5 14.5 19.1 -148 60.2 20.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,406 1,372 1,338 1,304 1,269 1,235 0.0 0.0   Shareholders equity total   1,551 1,111 1,118 994 1,041 1,041 416 416   Interest-bearing liabilities   1,713 1,211 1,066 1,077 928 753 0.0 0.0   Balance sheet total (assets)   4,416 3,538 4,277 3,806 3,207 2,669 416 416   Net Debt   1,662 1,159 1,004 997 885 739 -416 -416     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,796 4,589 3,594 3,637 3,980 4,354 0.0 0.0   Gross profit growth   6.7% -4.3% -21.7% 1.2% 9.4% 9.4% -100.0% 0.0%   Employees   13 12 9 9 8 9 0 0   Employee growth %   0.0% -7.7% -25.0% 0.0% -11.1% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,416 3,538 4,277 3,806 3,207 2,669 416 416   Balance sheet change%   11.9% -19.9% 20.9% -11.0% -15.7% -16.8% -84.4% 0.0%   Added value   192.4 155.2 114.0 -60.3 143.2 162.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -68 -68 -68 -68 -68 -1,235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.3% 2.6% 2.2% -2.6% 2.7% 2.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 3.0% 2.0% -2.2% 3.1% 4.6% 0.0% 0.0%   ROI %   5.0% 4.3% 3.5% -4.2% 5.3% 7.2% 0.0% 0.0%   ROE %   2.8% 0.5% 0.6% -11.8% 4.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.1% 31.4% 26.1% 26.1% 32.5% 39.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   863.7% 746.8% 880.2% -1,653.6% 617.7% 455.9% 0.0% 0.0%   Gearing %   110.4% 108.9% 95.3% 108.3% 89.2% 72.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.3% 5.3% 5.4% 4.9% 13.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.2 1.1 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   50.6 51.8 62.2 79.8 43.4 13.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   781.1 366.5 405.4 297.2 308.2 318.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   15 13 13 -7 18 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 13 13 -7 18 18 0 0   EBIT / employee   12 10 9 -10 14 14 0 0   Net earnings / employee   3 1 1 -14 6 0 0 0