RKN Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 2.2% 2.5% 3.2% 5.2%  
Credit score (0-100)  51 64 62 55 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.1 0.0 0.0 0.0  

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
2023/9
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  -13.3 -13.3 -20.4 -13.9 -25.6  
EBITDA  -13.3 -13.3 -20.4 -13.9 -25.6  
EBIT  -13.3 -13.3 -20.4 -13.9 -25.6  
Pre-tax profit (PTP)  -348.7 2,637.7 406.5 27,990.6 3.3  
Net earnings  -272.0 2,717.4 315.5 27,992.7 2.6  
Pre-tax profit without non-rec. items  -349 2,638 407 27,991 3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -927 1,790 406 28,399 3,542  
Interest-bearing liabilities  8,717 9,065 9,190 8,628 0.0  
Balance sheet total (assets)  7,796 10,862 9,668 37,659 4,187  

Net Debt  8,696 6,646 8,383 -24,119 -637  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.3 -13.3 -20.4 -13.9 -25.6  
Gross profit growth  -88.7% 0.0% -53.8% 31.9% -84.0%  
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)  7,796 10,862 9,668 37,659 4,187  
Balance sheet change%  0.8% 39.3% -11.0% 289.5% -88.9%  
Added value  -13.3 -13.3 -20.4 -13.9 -25.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
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 %  -0.2% 30.5% 4.1% 118.3% 0.0%  
ROI %  -0.2% 30.5% 4.1% 120.1% 0.0%  
ROE %  -3.5% 56.7% 28.7% 194.4% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/6
Equity ratio %  -10.6% 16.5% 4.2% 75.4% 84.6%  
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, %  -65,385.5% -49,970.9% -40,994.2% 173,207.9% 2,487.6%  
Gearing %  -940.3% 506.3% 2,264.0% 30.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/6
Quick Ratio  47.4 537.9 3.4 53.9 1.0  
Current Ratio  47.4 537.9 3.4 53.9 1.0  
Cash and cash equivalent  20.4 2,419.3 806.6 32,747.2 637.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
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  289.7 3,355.8 1,533.9 33,476.6 -6.8  
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
2023/9
2024
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