RUNØE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.2% 1.1% 0.7% 0.7%  
Credit score (0-100)  70 83 83 95 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  0.2 73.8 103.5 422.8 583.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.2 -10.0 -7.7 -7.6 -7.4  
EBITDA  -7.2 -10.0 -7.7 -7.6 -7.4  
EBIT  -7.2 -10.0 -7.7 -7.6 -7.4  
Pre-tax profit (PTP)  1,709.1 427.3 537.2 1,651.4 2,058.2  
Net earnings  1,709.1 427.3 537.2 1,651.4 2,026.7  
Pre-tax profit without non-rec. items  1,709 427 537 1,651 2,058  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,190 2,507 2,931 4,468 6,377  
Interest-bearing liabilities  0.0 102 40.8 125 0.0  
Balance sheet total (assets)  2,209 2,614 2,977 4,598 6,414  

Net Debt  0.0 34.0 -129 -294 -57.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -10.0 -7.7 -7.6 -7.4  
Gross profit growth  -11.7% -39.7% 22.8% 1.5% 2.4%  
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)  2,209 2,614 2,977 4,598 6,414  
Balance sheet change%  354.6% 18.3% 13.9% 54.4% 39.5%  
Added value  -7.2 -10.0 -7.7 -7.6 -7.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  126.8% 20.2% 19.3% 45.8% 37.4%  
ROI %  128.0% 20.3% 19.3% 45.9% 37.5%  
ROE %  128.0% 18.2% 19.8% 44.6% 37.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 95.9% 98.4% 97.2% 99.4%  
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, %  0.0% -340.2% 1,665.2% 3,869.4% 776.4%  
Gearing %  0.0% 4.1% 1.4% 2.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 117.9% 1.7% 102.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 3.7 13.3 63.6  
Current Ratio  0.1 0.6 3.7 13.3 63.6  
Cash and cash equivalent  0.0 67.6 169.4 419.1 57.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -16.3 -95.0 -44.7 1,290.3 2,272.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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