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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 14.9% 16.4% 16.8% 16.4%  
Credit score (0-100)  7 14 10 9 10  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -109 31.0 -19.5 -21.2 -25.7  
EBITDA  -135 31.0 -19.5 -21.2 -25.7  
EBIT  -145 31.0 -19.5 -21.2 -25.7  
Pre-tax profit (PTP)  -154.0 21.0 -34.3 -25.9 -27.6  
Net earnings  -192.0 87.0 -36.4 -25.9 -27.3  
Pre-tax profit without non-rec. items  -154 21.0 -34.3 -25.9 -27.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -284 -197 -234 -110 -137  
Interest-bearing liabilities  0.0 0.0 95.6 97.6 125  
Balance sheet total (assets)  33.0 92.0 12.4 2.4 6.7  

Net Debt  -18.0 -14.0 91.3 95.2 124  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -109 31.0 -19.5 -21.2 -25.7  
Gross profit growth  -211.4% 0.0% 0.0% -8.8% -21.3%  
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)  33 92 12 2 7  
Balance sheet change%  -71.1% 178.8% -86.5% -80.9% 180.2%  
Added value  -135.0 31.0 -19.5 -21.2 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  133.0% 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 %  -55.1% 10.2% -7.3% -11.8% -20.0%  
ROI %  -218.0% 0.0% -40.8% -21.9% -23.1%  
ROE %  -261.2% 139.2% -69.7% -349.8% -603.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.6% -68.2% -94.9% -97.9% -95.4%  
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, %  13.3% -45.2% -469.5% -449.7% -482.9%  
Gearing %  0.0% 0.0% -40.9% -88.5% -90.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 0.0% 30.9% 4.9% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.1 0.2 0.3  
Current Ratio  0.1 0.3 0.1 0.2 0.3  
Cash and cash equivalent  18.0 14.0 4.3 2.4 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -284.0 -197.0 -138.1 -12.6 -18.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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