Rhino System Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  0 90 95 95 93  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 1,004.0 1,514.6 1,901.4 2,225.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 -7.8 -6.5 -7.3  
EBITDA  0.0 -7.5 -7.8 -6.5 -7.3  
EBIT  0.0 -7.5 -7.8 -6.5 -7.3  
Pre-tax profit (PTP)  0.0 2,239.8 3,656.5 4,226.8 3,714.5  
Net earnings  0.0 2,241.4 3,658.2 4,210.2 3,666.1  
Pre-tax profit without non-rec. items  0.0 2,240 3,657 4,227 3,714  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 12,768 16,313 20,409 23,075  
Interest-bearing liabilities  0.0 210 82.5 167 6.3  
Balance sheet total (assets)  0.0 12,985 16,488 20,809 23,165  

Net Debt  0.0 210 82.5 167 -3,045  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 -7.8 -6.5 -7.3  
Gross profit growth  0.0% 0.0% -3.3% 15.9% -12.7%  
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 12,985 16,488 20,809 23,165  
Balance sheet change%  0.0% 0.0% 27.0% 26.2% 11.3%  
Added value  0.0 -7.5 -7.8 -6.5 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 17.2% 24.8% 22.7% 16.9%  
ROI %  0.0% 17.3% 24.9% 22.9% 17.0%  
ROE %  0.0% 17.6% 25.2% 22.9% 16.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.3% 98.9% 98.1% 99.6%  
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% -2,793.3% -1,064.4% -2,559.9% 41,479.4%  
Gearing %  0.0% 1.6% 0.5% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 11.7 14.2 95.0  
Current Ratio  0.0 0.9 11.7 14.2 95.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3,051.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 420.2 372.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -15.4 1,865.7 5,303.0 8,470.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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