DEN RENE LINIE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 2.5% 2.0% 31.5%  
Credit score (0-100)  0 21 64 71 1  
Credit rating  N/A BB BBB A C  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 -372 659 365 11,925  
Gross profit  0.0 -377 654 313 11,892  
EBITDA  0.0 -377 654 313 11,892  
EBIT  0.0 -377 654 313 11,892  
Pre-tax profit (PTP)  0.0 -377.9 661.1 234.0 11,898.6  
Net earnings  0.0 -377.9 661.4 392.8 11,898.6  
Pre-tax profit without non-rec. items  0.0 -378 661 234 11,899  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 361 1,428 1,458 1,856  
Interest-bearing liabilities  0.0 124 732 985 0.0  
Balance sheet total (assets)  0.0 491 2,166 5,452 2,871  

Net Debt  0.0 -163 507 -2,709 -1,871  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 -372 659 365 11,925  
Net sales growth  0.0% 0.0% -277.2% -44.6% 3,165.8%  
Gross profit  0.0 -377 654 313 11,892  
Gross profit growth  0.0% 0.0% 0.0% -52.2% 3,704.0%  
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)  0 491 2,166 5,452 2,871  
Balance sheet change%  0.0% 0.0% 341.2% 151.8% -47.3%  
Added value  0.0 -377.1 654.2 312.6 11,892.3  
Added value %  0.0% 101.3% 99.2% 85.6% 99.7%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 101.3% 99.2% 85.6% 99.7%  
EBIT %  0.0% 0.0% 99.2% 85.6% 99.7%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 101.6% 100.3% 107.6% 99.8%  
Profit before depreciation and extraordinary items %  0.0% 101.6% 100.3% 107.6% 99.8%  
Pre tax profit less extraordinaries %  0.0% 101.6% 100.3% 64.1% 99.8%  
ROA %  0.0% -76.7% 49.9% 8.4% 285.9%  
ROI %  0.0% -77.7% 50.1% 13.9% 553.6%  
ROE %  0.0% -104.7% 74.0% 27.2% 718.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 73.5% 65.9% 59.4% 99.2%  
Relative indebtedness %  0.0% -35.0% 111.9% 1,094.0% 8.5%  
Relative net indebtedness %  0.0% 42.3% 77.9% 82.4% -7.2%  
Net int. bear. debt to EBITDA, %  0.0% 43.3% 77.6% -866.6% -15.7%  
Gearing %  0.0% 34.4% 51.3% 67.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.3% 9.9% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.8 1.5 4.5 191.4  
Current Ratio  0.0 3.8 1.5 1.1 2.8  
Cash and cash equivalent  0.0 287.4 224.5 3,694.0 1,871.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 365.0 69.5 167.5  
Current assets / Net sales %  0.0% -131.9% 167.0% 1,236.6% 24.1%  
Net working capital  0.0 360.8 363.0 520.5 1,856.2  
Net working capital %  0.0% -97.0% 55.1% 142.5% 15.6%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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