Rendbæk Kartofler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  10.2% 8.7% 6.8% 6.4% 7.9%  
Credit score (0-100)  25 28 34 36 30  
Credit rating  BB BB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  54.2 70.7 349 218 18.4  
EBITDA  30.0 59.1 304 171 -21.2  
EBIT  30.0 59.1 304 171 -21.2  
Pre-tax profit (PTP)  9.1 45.5 281.2 160.8 -33.6  
Net earnings  4.3 34.7 217.2 121.2 -34.0  
Pre-tax profit without non-rec. items  9.1 45.5 281 161 -33.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  68.3 103 320 383 290  
Interest-bearing liabilities  210 42.5 26.6 58.0 24.9  
Balance sheet total (assets)  473 658 784 983 636  

Net Debt  210 -225 -482 -867 -447  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54.2 70.7 349 218 18.4  
Gross profit growth  0.0% 30.3% 393.5% -37.5% -91.5%  
Employees  0 0 1 1 1  
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)  473 658 784 983 636  
Balance sheet change%  -1.6% 39.3% 19.1% 25.4% -35.4%  
Added value  30.0 59.1 304.1 170.9 -21.2  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.4% 83.6% 87.2% 78.4% -115.0%  
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 %  5.9% 10.4% 42.2% 19.3% -2.6%  
ROI %  11.3% 27.9% 123.5% 43.4% -5.6%  
ROE %  1.6% 40.5% 102.6% 34.5% -10.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.5% 15.6% 40.8% 38.9% 45.6%  
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, %  700.4% -380.1% -158.5% -507.0% 2,108.6%  
Gearing %  308.0% 41.3% 8.3% 15.2% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 10.8% 66.3% 23.9% 29.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 1.2 1.6 1.8  
Current Ratio  1.2 1.2 1.7 1.6 1.8  
Cash and cash equivalent  0.0 267.1 508.6 924.6 471.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  68.3 103.0 320.2 382.5 289.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 304 171 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 304 171 -21  
EBIT / employee  0 0 304 171 -21  
Net earnings / employee  0 0 217 121 -34