Ejland Rentzmann 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  14.5% 7.6% 8.8% 9.0% 6.3%  
Credit score (0-100)  16 32 27 26 36  
Credit rating  BB BB BB BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -32.8 124 216 215 423  
EBITDA  -61.6 30.8 108 87.1 294  
EBIT  -61.6 30.8 108 87.1 294  
Pre-tax profit (PTP)  -61.6 28.4 104.1 81.5 288.1  
Net earnings  -48.1 22.2 81.1 62.9 224.1  
Pre-tax profit without non-rec. items  -61.6 28.4 104 81.5 288  

 
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  -8.1 14.1 95.1 158 302  
Interest-bearing liabilities  60.0 125 100 0.0 0.0  
Balance sheet total (assets)  307 344 515 605 933  

Net Debt  54.4 87.7 81.3 -33.9 -71.2  
 
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  -32.8 124 216 215 423  
Gross profit growth  0.0% 0.0% 73.8% -0.5% 96.4%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  307 344 515 605 933  
Balance sheet change%  0.0% 12.2% 49.6% 17.4% 54.3%  
Added value  -61.6 30.8 107.5 87.1 293.6  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  187.7% 24.8% 49.7% 40.5% 69.5%  
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 %  -19.6% 9.4% 25.0% 15.6% 38.2%  
ROI %  -22.8% 11.0% 31.0% 30.9% 127.6%  
ROE %  -15.7% 13.8% 148.5% 49.7% 97.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.6% 4.1% 18.5% 26.1% 32.4%  
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, %  -88.3% 284.8% 75.7% -38.9% -24.2%  
Gearing %  -740.9% 888.2% 105.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.6% 3.0% 11.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.1 0.1 0.3  
Current Ratio  2.8 1.9 2.4 2.5 2.8  
Cash and cash equivalent  5.6 37.3 18.7 33.9 71.2  

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  183.9 158.1 299.1 362.1 591.2  
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  -62 31 108 0 294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -62 31 108 0 294  
EBIT / employee  -62 31 108 0 294  
Net earnings / employee  -48 22 81 0 224