Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rene Vinduer ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   2.2% 5.7% 3.6% 6.2% 3.5% 4.3% 10.7% 10.7%   Credit score (0-100)   68 42 54 38 51 47 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   631 413 294 732 1,119 1,179 0.0 0.0   EBITDA   427 61.9 59.5 67.6 65.9 54.1 0.0 0.0   EBIT   345 -19.5 23.1 7.6 5.9 -3.8 0.0 0.0   Pre-tax profit (PTP)   341.3 -19.5 22.8 7.4 5.9 -3.8 0.0 0.0   Net earnings   268.1 -15.9 88.2 5.8 4.6 -2.9 0.0 0.0   Pre-tax profit without non-rec. items   341 -19.5 22.8 7.4 5.9 -3.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   238 156 0.0 57.9 37.9 0.0 0.0 0.0   Shareholders equity total   889 448 536 341 346 343 80.6 80.6   Interest-bearing liabilities   0.5 1.6 5.1 0.0 173 144 152 152   Balance sheet total (assets)   1,240 747 609 655 674 524 233 233   Net Debt   -599 -171 -174 -77.3 24.7 143 152 152     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   631 413 294 732 1,119 1,179 0.0 0.0   Gross profit growth   130.7% -34.6% -28.7% 148.6% 52.9% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,240 747 609 655 674 524 233 233   Balance sheet change%   16.2% -39.8% -18.4% 7.5% 3.0% -22.2% -55.6% 0.0%   Added value   426.6 61.9 59.5 67.6 65.9 54.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -163 -193 -22 -120 -116 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.7% -4.7% 7.8% 1.0% 0.5% -0.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.9% -2.0% 3.4% 1.2% 0.9% -0.6% 0.0% 0.0%   ROI %   38.2% -2.6% 4.3% 1.7% 1.1% -0.6% 0.0% 0.0%   ROE %   33.2% -2.4% 17.9% 1.3% 1.3% -0.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   71.7% 60.0% 88.0% 52.1% 51.3% 65.4% 34.6% 34.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -140.4% -276.7% -292.5% -114.3% 37.5% 263.6% 0.0% 0.0%   Gearing %   0.1% 0.4% 1.0% 0.0% 50.0% 42.1% 188.6% 188.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,633.4% 0.0% 7.5% 7.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.7 1.3 4.1 1.0 2.5 7.9 0.0 0.0   Current Ratio   2.7 1.3 4.1 1.0 2.5 7.9 0.0 0.0   Cash and cash equivalent   599.3 172.8 179.3 77.3 148.1 1.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   430.1 60.9 223.5 -9.4 228.0 254.5 -76.0 -76.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0