RenBåd.dk 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% 42.2% 25.9% 45.9% 36.0%  
Credit score (0-100)  0 0 2 0 0  
Credit rating  N/A C B C C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 465 2,514 0 0  
Gross profit  0.0 126 610 2,777 2,269  
EBITDA  0.0 -194 -451 -1,461 -2,754  
EBIT  0.0 -198 -463 -1,519 -2,826  
Pre-tax profit (PTP)  0.0 -197.8 -475.5 -1,519.9 -2,095.9  
Net earnings  0.0 -156.2 -363.1 -1,673.9 -2,095.9  
Pre-tax profit without non-rec. items  0.0 -198 -475 -1,520 -2,096  

 
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 18.1 72.8 43.2 104  
Shareholders equity total  0.0 -116 -129 -1,803 -2,859  
Interest-bearing liabilities  0.0 0.0 181 161 0.0  
Balance sheet total (assets)  0.0 130 1,014 602 1,096  

Net Debt  0.0 -38.7 31.2 152 -86.8  
 
See the entire balance sheet

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

Net sales  0 465 2,514 0 0  
Net sales growth  0.0% 0.0% 440.8% -100.0% 0.0%  
Gross profit  0.0 126 610 2,777 2,269  
Gross profit growth  0.0% 0.0% 385.6% 355.0% -18.3%  
Employees  0 1 0 11 11  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 130 1,014 602 1,096  
Balance sheet change%  0.0% 0.0% 681.4% -40.6% 82.1%  
Added value  0.0 -194.1 -451.2 -1,507.3 -2,754.4  
Added value %  0.0% -41.7% -18.0% 0.0% 0.0%  
Investments  0 14 42 -88 -11  

Net sales trend  0.0 0.0 1.0 -1.0 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% -41.7% -18.0% 0.0% 0.0%  
EBIT %  0.0% -42.5% -18.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -157.3% -75.9% -54.7% -124.5%  
Net Earnings %  0.0% -33.6% -14.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -32.8% -14.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -42.6% -18.9% 0.0% 0.0%  
ROA %  0.0% -80.4% -66.7% -83.4% -61.3%  
ROI %  0.0% 0.0% -512.3% -865.4% -2,425.6%  
ROE %  0.0% -120.4% -63.5% -207.2% -246.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -47.3% -11.3% -75.0% -72.3%  
Relative indebtedness %  0.0% 52.9% 45.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 44.6% 39.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 19.9% -6.9% -10.4% 3.2%  
Gearing %  0.0% 0.0% -139.9% -8.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 24.1% 180.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.1 0.2  
Current Ratio  0.0 0.5 0.7 0.2 0.2  
Cash and cash equivalent  0.0 38.7 149.7 8.4 86.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 24.5 45.9 0.0 0.0  
Trade creditors turnover (days)  0.0 3.0 18.9 0.0 0.0  
Current assets / Net sales %  0.0% 24.0% 30.4% 0.0% 0.0%  
Net working capital  0.0 -134.3 -379.4 -2,023.7 -3,181.5  
Net working capital %  0.0% -28.9% -15.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 465 0 0 0  
Added value / employee  0 -194 0 -137 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -194 0 -133 -250  
EBIT / employee  0 -198 0 -138 -257  
Net earnings / employee  0 -156 0 -152 -191