RANDERS BYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 33.0% 19.0% 13.0% 11.8%  
Credit score (0-100)  6 1 7 18 19  
Credit rating  B C B BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -186 -22.1 -318 -4.2 -7.3  
EBITDA  -186 -22.1 -318 -4.2 -7.3  
EBIT  -186 -22.1 -318 -4.2 -7.3  
Pre-tax profit (PTP)  -186.0 -22.9 -318.4 -4.3 -7.3  
Net earnings  -145.1 -22.9 -248.4 -74.3 -7.3  
Pre-tax profit without non-rec. items  -186 -22.9 -318 -4.3 -7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  340 317 68.6 -5.6 -12.9  
Interest-bearing liabilities  0.0 0.0 0.0 7.0 13.2  
Balance sheet total (assets)  351 332 78.6 7.6 6.5  

Net Debt  -323 -324 -8.6 -0.6 6.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -186 -22.1 -318 -4.2 -7.3  
Gross profit growth  -1,330.8% 88.1% -1,334.7% 98.7% -73.7%  
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)  351 332 79 8 7  
Balance sheet change%  -30.2% -5.5% -76.3% -90.4% -13.9%  
Added value  -186.0 -22.1 -317.5 -4.2 -7.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  -43.5% -6.5% -154.6% -9.2% -44.7%  
ROI %  -44.4% -6.7% -164.7% -11.1% -72.5%  
ROE %  -35.2% -7.0% -128.8% -194.9% -103.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  96.8% 95.5% 87.3% -42.7% -66.5%  
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, %  173.5% 1,464.3% 2.7% 14.6% -91.6%  
Gearing %  0.0% 0.0% 0.0% -123.4% -102.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  31.2 22.1 7.9 0.6 0.3  
Current Ratio  31.2 22.1 7.9 0.6 0.3  
Cash and cash equivalent  322.6 324.0 8.6 7.6 6.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  340.0 317.0 68.6 -5.6 -12.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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