Renthjem.NU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.6% 40.9% 38.6%  
Credit score (0-100)  0 0 2 0 0  
Credit rating  N/A N/A C 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,227 1,507 1,742  
EBITDA  0.0 0.0 -361 -412 -343  
EBIT  0.0 0.0 -361 -412 -359  
Pre-tax profit (PTP)  0.0 0.0 -361.0 -415.0 -365.8  
Net earnings  0.0 0.0 -361.0 -415.0 -365.8  
Pre-tax profit without non-rec. items  0.0 0.0 -361 -415 -366  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 70.2 63.2  
Shareholders equity total  0.0 0.0 -420 -835 -1,161  
Interest-bearing liabilities  0.0 0.0 0.0 46.8 139  
Balance sheet total (assets)  0.0 0.0 199 268 230  

Net Debt  0.0 0.0 -84.3 13.6 129  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,227 1,507 1,742  
Gross profit growth  0.0% 0.0% 0.0% 22.9% 15.6%  
Employees  0 0 0 0 5  
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 0 199 268 230  
Balance sheet change%  0.0% 0.0% 0.0% 34.5% -14.1%  
Added value  0.0 0.0 -361.0 -412.0 -343.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 70 -23  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% -29.4% -27.3% -20.6%  
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% 0.0% -58.3% -47.9% -28.8%  
ROI %  0.0% 0.0% 0.0% -1,761.3% -386.7%  
ROE %  0.0% 0.0% -181.1% -177.6% -146.8%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -67.8% -75.7% -83.4%  
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% 0.0% 23.4% -3.3% -37.7%  
Gearing %  0.0% 0.0% 0.0% -5.6% -12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.6% 7.1%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 84.3 33.2 9.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -419.8 -905.0 -1,223.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -69  
EBIT / employee  0 0 0 0 -72  
Net earnings / employee  0 0 0 0 -73