RENOMMÉ-TAG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 1.3% 0.9% 1.4% 1.0%  
Credit score (0-100)  88 79 89 78 86  
Credit rating  A A A A A  
Credit limit (kDKK)  244.7 66.6 276.1 59.5 199.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,031 4,578 3,510 4,942 3,550  
EBITDA  1,749 2,312 1,245 2,587 1,184  
EBIT  1,556 2,178 1,127 2,457 1,025  
Pre-tax profit (PTP)  1,547.4 2,161.2 1,082.4 2,430.3 1,016.7  
Net earnings  1,204.6 1,681.1 831.4 1,892.5 781.2  
Pre-tax profit without non-rec. items  1,547 2,161 1,082 2,430 1,017  

 
See the entire income statement

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

Tangible assets total  503 446 431 300 776  
Shareholders equity total  2,046 2,527 1,678 2,740 1,630  
Interest-bearing liabilities  281 323 815 260 834  
Balance sheet total (assets)  3,231 5,277 3,523 4,438 3,349  

Net Debt  -1,335 -2,502 -850 -2,682 123  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,031 4,578 3,510 4,942 3,550  
Gross profit growth  22.7% 13.6% -23.3% 40.8% -28.2%  
Employees  5 5 4 4 4  
Employee growth %  25.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,231 5,277 3,523 4,438 3,349  
Balance sheet change%  13.9% 63.3% -33.2% 26.0% -24.5%  
Added value  1,748.6 2,311.7 1,245.2 2,575.1 1,184.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -190 -134 -261 316  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  38.6% 47.6% 32.1% 49.7% 28.9%  
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 %  51.3% 51.2% 25.6% 61.7% 26.5%  
ROI %  72.3% 83.3% 41.7% 88.7% 37.5%  
ROE %  63.0% 73.5% 39.5% 85.7% 35.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 52.9% 47.6% 61.7% 48.7%  
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, %  -76.4% -108.2% -68.2% -103.7% 10.4%  
Gearing %  13.7% 12.8% 48.6% 9.5% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.7% 7.8% 4.9% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 1.2 2.0 1.0  
Current Ratio  2.3 1.8 1.7 2.4 1.5  
Cash and cash equivalent  1,615.9 2,824.4 1,664.8 2,942.5 711.1  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,490.4 2,040.4 1,210.2 2,379.6 805.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  350 462 311 644 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 462 311 647 296  
EBIT / employee  311 436 282 614 256  
Net earnings / employee  241 336 208 473 195