Egil Rindorf ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  11.3% 13.4% 9.4% 19.0% 10.7%  
Credit score (0-100)  23 17 25 6 22  
Credit rating  BB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 180 0 0  
Gross profit  -31.0 -17.0 137 0.0 -15.9  
EBITDA  -31.0 -17.0 52.0 -173 -15.9  
EBIT  -31.0 -17.0 52.0 -173 -15.9  
Pre-tax profit (PTP)  -31.0 -35.0 50.0 -173.0 -16.4  
Net earnings  -31.0 -35.0 48.0 -173.0 -16.4  
Pre-tax profit without non-rec. items  -31.0 -35.0 50.0 -173 -16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.0 -24.0 25.0 -149 -165  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 161  
Balance sheet total (assets)  119 149 223 4.5 4.0  

Net Debt  -8.0 -10.0 -79.0 -4.0 157  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 180 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -31.0 -17.0 137 0.0 -15.9  
Gross profit growth  0.0% 45.2% 0.0% -100.0% 0.0%  
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)  119 149 223 5 4  
Balance sheet change%  0.0% 25.2% 49.7% -98.0% -11.8%  
Added value  -31.0 -17.0 52.0 -173.1 -15.9  
Added value %  0.0% 0.0% 28.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 28.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 28.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 38.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 26.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 26.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 27.8% 0.0% 0.0%  
ROA %  -25.2% 3.4% 28.8% -89.0% -9.9%  
ROI %  -250.0% -483.3% 438.5% -1,287.5% -19.7%  
ROE %  -258.3% -43.5% 55.2% -1,171.5% -384.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.1% -13.9% 11.2% -97.0% -97.6%  
Relative indebtedness %  0.0% 0.0% 110.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 66.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  25.8% 58.8% -151.9% 2.3% -990.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -97.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.9 1.1 0.0 0.0  
Current Ratio  1.1 0.9 1.1 0.0 0.0  
Cash and cash equivalent  8.0 10.0 79.0 4.0 4.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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)  94.2 171.8 127.3 0.0 181.4  
Current assets / Net sales %  0.0% 0.0% 123.9% 0.0% 0.0%  
Net working capital  12.0 -24.0 26.0 -148.7 -165.1  
Net working capital %  0.0% 0.0% 14.4% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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