CVR number 29529795
Industry 81.2100 General cleaning of buildings

B H RENGØRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  6.5% 8.1% 10.0% 10.1% 11.9%  
Credit score (0-100)  37 29 24 23 20  
Credit rating  BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,082 4,743 5,066 3,750 3,659  
EBITDA  105 72.9 407 -180 49.8  
EBIT  -77.8 -112 199 -381 -118  
Pre-tax profit (PTP)  -99.1 -132.3 173.9 -407.0 -168.3  
Net earnings  -78.5 -103.6 135.4 -317.6 -132.4  
Pre-tax profit without non-rec. items  -99.1 -132 174 -407 -168  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  113 112 302 145 86.4  
Shareholders equity total  125 21.8 157 -160 -293  
Interest-bearing liabilities  27.1 466 364 635 793  
Balance sheet total (assets)  1,613 1,264 1,234 1,120 971  
Net Debt  -100 466 364 635 793  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,082 4,743 5,066 3,750 3,659  
Gross profit growth  -5.2% -6.7% 6.8% -26.0% -2.4%  
Employees  13 13 12 11 10  
Employee growth %  0.0% 0.0% -7.7% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,613 1,264 1,234 1,120 971  
Balance sheet change%  -29.6% -21.6% -2.3% -9.2% -13.4%  
Added value  105.1 72.9 406.7 -172.9 49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -750 -319 -149 -489 -359  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.5% -2.4% 3.9% -10.2% -3.2%  
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 %  -4.0% -7.8% 15.9% -30.3% -9.3%  
ROI %  -7.2% -18.1% 25.1% -52.3% -16.5%  
ROE %  -47.7% -140.7% 151.3% -49.7% -12.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.8% 1.7% 12.7% -12.5% -23.2%  
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, %  -95.5% 638.5% 89.6% -351.8% 1,593.8%  
Gearing %  21.6% 2,136.3% 231.6% -395.7% -270.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 8.2% 6.0% 5.3% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.8 0.7 0.8  
Current Ratio  0.8 0.7 0.8 0.7 0.8  
Cash and cash equivalent  127.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -248.8 -261.9 -161.1 -283.4 -248.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 6 34 -16 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 6 34 -16 5  
EBIT / employee  -6 -9 17 -35 -12  
Net earnings / employee  -6 -8 11 -29 -13