René Hasbo Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.3% 4.3% 2.4% 2.4%  
Credit score (0-100)  0 48 46 63 62  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.4 57.0 1.6 1.5  
EBITDA  0.0 -15.4 -15.4 1.6 1.5  
EBIT  0.0 -15.4 -15.4 1.6 1.5  
Pre-tax profit (PTP)  0.0 -24.9 37.7 390.1 495.2  
Net earnings  0.0 -19.4 29.4 393.8 500.0  
Pre-tax profit without non-rec. items  0.0 -24.9 4.0 390 495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 20.6 50.0 364 746  
Interest-bearing liabilities  0.0 505 1,016 538 1,276  
Balance sheet total (assets)  0.0 744 582 1,031 2,381  

Net Debt  0.0 304 1,015 532 1,260  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.4 57.0 1.6 1.5  
Gross profit growth  0.0% 0.0% 0.0% -97.2% -6.9%  
Employees  0 0 0 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)  0 744 582 1,031 2,381  
Balance sheet change%  0.0% 0.0% -21.8% 77.3% 130.9%  
Added value  0.0 -15.4 -15.4 1.6 1.5  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% -27.0% 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 %  0.0% -2.1% -2.3% 50.9% 30.5%  
ROI %  0.0% -2.9% -2.4% 49.3% 35.6%  
ROE %  0.0% -94.0% 83.2% 190.2% 90.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 2.8% 8.6% 35.3% 31.4%  
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, %  0.0% -1,970.5% -6,583.9% 33,022.3% 83,982.9%  
Gearing %  0.0% 2,448.5% 2,033.5% 147.6% 171.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% -2.5% 2.7% 2.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 1.2 2.8 0.8  
Current Ratio  0.0 0.9 1.2 2.8 0.8  
Cash and cash equivalent  0.0 201.0 1.4 5.6 16.5  

Capital use efficiency 
2019
N/A
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  0.0 -19.4 10.0 114.6 -249.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 2  
EBIT / employee  0 0 0 2 2  
Net earnings / employee  0 0 0 394 500