Den Røde Baron Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 19.4% 19.0% 16.9% 16.9%  
Credit score (0-100)  7 6 6 9 10  
Credit rating  B B B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 16 27 0 0  
Gross profit  0.0 16.0 27.4 4.9 0.0  
EBITDA  0.0 16.0 27.4 4.9 0.0  
EBIT  0.0 16.0 27.4 4.9 0.0  
Pre-tax profit (PTP)  0.0 16.0 27.4 4.9 0.0  
Net earnings  0.0 16.0 27.4 4.9 0.0  
Pre-tax profit without non-rec. items  0.0 16.0 27.4 4.9 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 40.0 77.4 77.4 77.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 40.0 77.4 77.4 77.4  

Net Debt  0.0 0.0 -37.4 -37.4 -37.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 16 27 0 0  
Net sales growth  0.0% 0.0% 71.0% -100.0% 0.0%  
Gross profit  0.0 16.0 27.4 4.9 0.0  
Gross profit growth  0.0% 0.0% 71.0% -82.0% -100.0%  
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)  40 40 77 77 77  
Balance sheet change%  0.0% 0.0% 93.4% 0.0% 0.0%  
Added value  0.0 16.0 27.4 4.9 0.0  
Added value %  0.0% 100.0% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 100.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 100.0% 0.0% 0.0%  
ROA %  0.0% 40.0% 46.6% 6.4% 0.0%  
ROI %  0.0% 40.0% 46.6% 6.4% 0.0%  
ROE %  0.0% 40.0% 46.6% 6.4% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -136.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -136.6% -757.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 37.4 37.4 37.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 136.6% 0.0% 0.0%  
Net working capital  0.0 0.0 37.4 37.4 37.4  
Net working capital %  0.0% 0.0% 136.6% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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