Rønn Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 7.2% 5.8% 6.6%  
Credit score (0-100)  0 32 33 39 36  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 118 381 293 331  
EBITDA  0.0 118 381 293 331  
EBIT  0.0 57.0 223 101 88.9  
Pre-tax profit (PTP)  0.0 36.9 186.3 39.6 26.1  
Net earnings  0.0 28.8 145.3 30.4 20.1  
Pre-tax profit without non-rec. items  0.0 36.9 186 39.6 26.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 655 1,123 1,146 1,354  
Shareholders equity total  0.0 68.8 214 244 265  
Interest-bearing liabilities  0.0 855 1,329 1,614 1,552  
Balance sheet total (assets)  0.0 963 1,613 1,986 2,145  

Net Debt  0.0 834 1,329 1,430 1,294  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 118 381 293 331  
Gross profit growth  0.0% 0.0% 224.0% -23.1% 13.0%  
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)  0 963 1,613 1,986 2,145  
Balance sheet change%  0.0% 0.0% 67.5% 23.1% 8.0%  
Added value  0.0 117.6 380.9 258.7 331.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 594 310 -168 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 48.5% 58.6% 34.6% 26.9%  
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% 5.9% 17.3% 5.6% 4.3%  
ROI %  0.0% 6.2% 17.6% 5.7% 4.6%  
ROE %  0.0% 41.8% 102.8% 13.2% 7.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 7.1% 13.3% 12.3% 12.3%  
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% 709.8% 348.9% 488.4% 390.7%  
Gearing %  0.0% 1,244.1% 620.7% 660.3% 586.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 3.4% 4.2% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.4 0.5 0.4  
Current Ratio  0.0 0.3 0.4 0.5 0.4  
Cash and cash equivalent  0.0 21.0 0.0 183.9 258.6  

Capital use efficiency 
2020
N/A
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  0.0 -586.0 -838.1 -808.5 -990.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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