CVR number 32307949
Industry 64.2020 Activities of holding companies

RUNE DALTON 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 0.9% 3.2% 3.5% 6.1%  
Credit score (0-100)  56 88 54 53 37  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  -0.0 216.0 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  -6.1 -13.2 -27.0 -42.3 -50.7  
EBITDA  -6.1 -13.2 -27.0 -42.3 -50.7  
EBIT  -6.1 -13.2 -27.0 -42.3 -50.7  
Pre-tax profit (PTP)  -9.2 2,839.7 -126.2 -39.7 37.0  
Net earnings  -9.2 2,839.7 -126.3 -39.7 36.1  
Pre-tax profit without non-rec. items  -9.2 2,840 -126 -39.7 37.0  
 
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  -73.6 2,653 2,072 1,880 1,726  
Interest-bearing liabilities  106 59.8 0.0 0.0 0.0  
Balance sheet total (assets)  499 2,757 2,105 1,918 1,765  
Net Debt  106 -1,885 -1,945 -1,798 -1,765  
 
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  -6.1 -13.2 -27.0 -42.3 -50.7  
Gross profit growth  85.7% -116.6% -104.3% -56.5% -19.9%  
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)  499 2,757 2,105 1,918 1,765  
Balance sheet change%  324.1% 452.6% -23.6% -8.9% -8.0%  
Added value  -6.1 -13.2 -27.0 -42.3 -50.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -0.1% 172.7% 3.2% -1.9% 2.0%  
ROI %  -0.2% 203.9% 3.3% -1.9% 2.1%  
ROE %  -3.0% 180.2% -5.3% -2.0% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.9% 96.2% 98.4% 98.0% 97.8%  
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, %  -1,742.1% 14,256.8% 7,201.5% 4,256.2% 3,481.5%  
Gearing %  -144.5% 2.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 41.4% 681.9% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 25.6 64.4 49.4 45.5  
Current Ratio  0.1 25.6 64.4 49.4 45.5  
Cash and cash equivalent  0.0 1,944.7 1,944.9 1,798.5 1,764.6  

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  -541.0 1,869.6 1,275.2 797.6 375.6  
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 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