RENÉ MARKER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 1.3% 1.0% 0.6% 0.9%  
Credit score (0-100)  70 81 85 97 87  
Credit rating  A A A AA A  
Credit limit (kDKK)  0.5 493.9 1,477.7 3,352.0 1,864.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -27.6 -106 -82.6 -136 -113  
EBITDA  -27.6 -106 -82.6 -136 -113  
EBIT  -27.6 -786 -2,245 -248 -364  
Pre-tax profit (PTP)  8,058.6 33,014.9 7,602.2 9,012.3 10,753.4  
Net earnings  8,058.6 32,573.3 7,580.9 9,012.3 10,753.4  
Pre-tax profit without non-rec. items  8,059 33,015 7,602 9,012 10,753  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,504 27,372 27,653 33,166 26,619  
Interest-bearing liabilities  1,580 3.2 2.7 386 1,383  
Balance sheet total (assets)  5,097 27,851 27,673 33,572 28,513  

Net Debt  217 -2,880 -1,426 -2,698 -1,509  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.6 -106 -82.6 -136 -113  
Gross profit growth  -416.1% -285.2% 22.2% -64.2% 17.0%  
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)  5,097 27,851 27,673 33,572 28,513  
Balance sheet change%  58.0% 446.5% -0.6% 21.3% -15.1%  
Added value  -27.6 -106.2 -82.6 1,913.9 -112.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -680 -2,162 -112 -251  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 740.5% 2,715.8% 182.7% 323.1%  
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 %  193.8% 200.5% 29.7% 32.4% 35.0%  
ROI %  201.0% 203.5% 30.0% 32.4% 35.3%  
ROE %  250.3% 211.0% 27.6% 29.6% 36.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  68.8% 98.3% 99.9% 98.8% 93.4%  
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, %  -787.9% 2,712.4% 1,725.2% 1,987.7% 1,340.4%  
Gearing %  45.1% 0.0% 0.0% 1.2% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.3% 22,196.7% 462.6% 14.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 14.7 406.0 30.3 8.4  
Current Ratio  1.0 14.7 406.0 30.3 8.4  
Cash and cash equivalent  1,363.2 2,882.7 1,428.5 3,084.3 2,892.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -49.1 6,580.0 7,983.1 11,906.8 13,992.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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