Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REMONDIS Danmark Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.3% 23.0% 11.0% 9.1% 7.2% 6.8% 19.0% 19.0%   Credit score (0-100)   31 4 21 26 32 35 7 7   Credit rating   BB B BB BB BBB BBB B B   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,697 1,123 0 0 0 0 0 0   Gross profit   1,697 1,123 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   230 1,116 -14.0 -60.0 -43.0 -42.0 0.0 0.0   EBIT   230 1,116 -14.0 -60.0 -43.0 -42.0 0.0 0.0   Pre-tax profit (PTP)   -25,318.0 -96,591.0 7,195.0 -2,483.0 7,529.0 14,443.0 0.0 0.0   Net earnings   -25,318.0 -96,591.0 7,158.0 -2,483.0 8,170.0 13,802.0 0.0 0.0   Pre-tax profit without non-rec. items   -25,318 -96,591 7,195 -2,483 7,529 14,443 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -36,185 -132,776 -125,618 -128,101 -119,931 -106,129 -106,179 -106,179   Interest-bearing liabilities   164,285 121,413 141,485 142,812 149,972 158,062 106,179 106,179   Balance sheet total (assets)   130,061 9,822 16,208 14,746 30,083 51,975 0.0 0.0   Net Debt   160,469 117,407 140,001 142,790 149,918 157,982 106,179 106,179     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,697 1,123 0 0 0 0 0 0   Net sales growth   25.2% -33.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,697 1,123 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   25.2% -33.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   130,061 9,822 16,208 14,746 30,083 51,975 0 0   Balance sheet change%   27.7% -92.4% 65.0% -9.0% 104.0% 72.8% -100.0% 0.0%   Added value   230.0 1,116.0 -14.0 -60.0 -43.0 -42.0 0.0 0.0   Added value %   13.6% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   13.6% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.6% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 99.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -1,491.9% -8,601.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,491.9% -8,601.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,491.9% -8,601.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.4% 62.7% -6.3% -0.0% -10.0% -14.6% 0.0% 0.0%   ROI %   -17.7% -66.2% 6.8% -0.0% 10.0% 14.6% 0.0% 0.0%   ROE %   -21.8% -138.1% 55.0% -16.0% 36.4% 33.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -21.8% -93.1% -88.6% -89.7% -79.9% -67.1% -100.0% -100.0%   Relative indebtedness %   9,796.5% 12,698.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9,571.6% 12,341.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   69,769.1% 10,520.3% -1,000,007.1% -237,983.3% -348,646.5% -376,147.6% 0.0% 0.0%   Gearing %   -454.0% -91.4% -112.6% -111.5% -125.0% -148.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.3% 1.7% 4.8% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3,816.0 4,006.0 1,484.0 22.0 54.0 80.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   419.2 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 %   2,107.5% 356.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -129,681.0 -138,592.0 -140,342.0 -142,825.0 -149,319.0 -158,024.0 -53,089.5 -53,089.5   Net working capital %   -7,641.8% -12,341.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0