Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FIRMA RØNHOFF ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.8% 4.7% 4.5% 5.3% 7.4% 6.9% 12.1% 11.8%   Credit score (0-100)   41 45 45 41 32 35 20 20   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   384 503 746 427 330 313 0.0 0.0   EBITDA   -227 50.2 248 75.9 -124 -126 0.0 0.0   EBIT   -227 50.2 248 75.9 -124 -126 0.0 0.0   Pre-tax profit (PTP)   -225.9 50.1 246.4 74.8 -124.5 -126.2 0.0 0.0   Net earnings   -176.3 39.1 192.2 58.4 -96.9 -98.5 0.0 0.0   Pre-tax profit without non-rec. items   -226 50.1 246 74.8 -124 -126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   641 680 872 930 833 735 535 535   Interest-bearing liabilities   232 190 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   974 1,075 1,051 1,185 989 911 535 535   Net Debt   200 -257 -134 -314 -108 -103 -535 -535     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   384 503 746 427 330 313 0.0 0.0   Gross profit growth   -46.2% 31.2% 48.3% -42.8% -22.8% -5.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   974 1,075 1,051 1,185 989 911 535 535   Balance sheet change%   -19.2% 10.4% -2.2% 12.8% -16.6% -7.9% -41.3% 0.0%   Added value   -227.3 50.2 248.2 75.9 -124.5 -126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -59.2% 10.0% 33.2% 17.8% -37.7% -40.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -20.7% 4.9% 23.3% 6.8% -11.5% -13.3% 0.0% 0.0%   ROI %   -23.0% 5.8% 28.5% 8.4% -14.1% -16.1% 0.0% 0.0%   ROE %   -24.2% 5.9% 24.8% 6.5% -11.0% -12.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   65.8% 63.2% 83.0% 78.5% 84.3% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -87.9% -511.9% -53.9% -413.4% 87.0% 81.8% 0.0% 0.0%   Gearing %   36.3% 28.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 1.6 3.7 2.9 2.9 3.1 0.0 0.0   Current Ratio   2.7 2.6 5.5 4.4 6.0 4.8 0.0 0.0   Cash and cash equivalent   32.5 447.5 133.7 313.8 108.4 103.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   580.6 619.7 811.9 870.3 773.3 674.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -114 25 124 38 -62 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 25 124 38 -62 -63 0 0   EBIT / employee   -114 25 124 38 -62 -63 0 0   Net earnings / employee   -88 20 96 29 -48 -49 0 0