RENE HALD 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  2.6% 1.9% 1.9% 1.2% 1.5%  
Credit score (0-100)  61 69 70 82 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.0 1.2 199.1 33.0  

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 0 0 0 0  
Gross profit  -16.4 -9.7 -7.9 -9.6 -10.7  
EBITDA  -16.4 -9.7 -7.9 -9.6 -10.7  
EBIT  -16.4 -9.7 -7.9 -9.6 -10.7  
Pre-tax profit (PTP)  1,040.5 1,269.0 2,096.4 2,265.7 392.1  
Net earnings  1,038.6 1,266.4 2,084.9 2,315.5 400.2  
Pre-tax profit without non-rec. items  1,040 1,269 2,096 2,266 392  

 
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  2,475 3,629 4,370 6,568 6,846  
Interest-bearing liabilities  0.0 467 496 204 39.4  
Balance sheet total (assets)  2,501 4,106 7,304 7,280 7,399  

Net Debt  -126 467 496 201 19.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.4 -9.7 -7.9 -9.6 -10.7  
Gross profit growth  -101.0% 40.7% 18.9% -22.3% -10.8%  
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)  2,501 4,106 7,304 7,280 7,399  
Balance sheet change%  59.3% 64.2% 77.9% -0.3% 1.6%  
Added value  -16.4 -9.7 -7.9 -9.6 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  51.2% 38.6% 38.0% 33.1% 6.2%  
ROI %  51.8% 38.8% 48.4% 41.4% 6.7%  
ROE %  51.6% 41.5% 52.1% 42.3% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 88.4% 59.8% 90.2% 92.5%  
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, %  768.5% -4,807.0% -6,297.9% -2,083.7% -182.5%  
Gearing %  0.0% 12.9% 11.4% 3.1% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 14.9% 41.6% 52.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.0 0.1 0.0 0.0 0.3  
Current Ratio  6.0 0.1 0.0 0.0 0.3  
Cash and cash equivalent  125.9 0.0 0.0 2.8 19.9  

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% 0.0% 0.0% 0.0%  
Net working capital  127.3 -450.2 -2,879.7 -682.0 -403.8  
Net working capital %  0.0% 0.0% 0.0% 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