CVR number 42460052
Industry 81.2900 Other cleaning activities

Resenborghus Skadedyrsbekæmpelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 0.0% 3.0% 2.8% 2.5%  
Credit score (0-100)  0 0 56 59 62  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 752 878 922  
EBITDA  0.0 0.0 334 317 364  
EBIT  0.0 0.0 84.7 67.9 104  
Pre-tax profit (PTP)  0.0 0.0 26.3 -26.2 -8.7  
Net earnings  0.0 0.0 32.1 -32.3 -6.8  
Pre-tax profit without non-rec. items  0.0 0.0 26.3 -26.2 -8.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 20.0 15.0 247  
Shareholders equity total  0.0 0.0 72.1 39.8 33.0  
Interest-bearing liabilities  0.0 0.0 2,336 2,128 2,386  
Balance sheet total (assets)  0.0 0.0 2,531 2,397 2,644  
Net Debt  0.0 0.0 2,202 1,876 1,966  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 752 878 922  
Gross profit growth  0.0% 0.0% 0.0% 16.9% 5.0%  
Employees  0 0 1 2 2  
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)  0 0 2,531 2,397 2,644  
Balance sheet change%  0.0% 0.0% 0.0% -5.3% 10.3%  
Added value  0.0 0.0 334.1 317.3 364.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,951 -499 -272  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 11.3% 7.7% 11.3%  
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 %  0.0% 0.0% 3.3% 2.8% 4.2%  
ROI %  0.0% 0.0% 3.5% 3.0% 4.5%  
ROE %  0.0% 0.0% 44.5% -57.8% -18.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.8% 1.7% 1.2%  
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, %  0.0% 0.0% 659.1% 591.3% 540.1%  
Gearing %  0.0% 0.0% 3,239.6% 5,351.9% 7,236.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 4.2% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.0 0.0 133.7 252.3 419.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -2,128.5 -1,854.6 -1,818.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 334 159 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 334 159 182  
EBIT / employee  0 0 85 34 52  
Net earnings / employee  0 0 32 -16 -3