Rensø Byg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 16.0% 13.2% 16.8% 19.2%  
Credit score (0-100)  13 11 16 9 6  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -109 -25.3 -6.2 178 -14.1  
EBITDA  -109 -25.3 -6.2 178 -14.1  
EBIT  -109 -25.3 -6.2 178 -14.1  
Pre-tax profit (PTP)  -114.6 -27.9 -7.6 175.8 -16.1  
Net earnings  -90.9 -21.8 -5.9 137.1 -12.6  
Pre-tax profit without non-rec. items  -115 -27.9 -7.6 176 -16.1  

 
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  -50.9 -72.7 -78.6 58.5 45.9  
Interest-bearing liabilities  98.5 58.2 63.3 81.7 101  
Balance sheet total (assets)  93.1 10.5 15.1 230 155  

Net Debt  74.8 56.7 50.1 -149 -47.2  
 
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  -109 -25.3 -6.2 178 -14.1  
Gross profit growth  0.0% 76.9% 75.7% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 10 15 230 155  
Balance sheet change%  0.0% -88.7% 44.1% 1,425.3% -32.6%  
Added value  -109.3 -25.3 -6.2 178.1 -14.1  
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  -1.0 -2.0 -3.0 1.0 -1.0  

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 %  -72.1% -22.3% -7.0% 109.9% -7.0%  
ROI %  -105.4% -32.3% -10.1% 175.0% -9.3%  
ROE %  -97.7% -42.0% -46.5% 372.6% -24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -35.4% -87.4% -83.9% 25.4% 29.6%  
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, %  -68.4% -224.1% -814.3% -83.4% 334.9%  
Gearing %  -193.5% -80.0% -80.5% 139.7% 220.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.7% 3.3% 2.4% 3.1% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.1 0.2 1.7 1.4  
Current Ratio  0.6 0.1 0.2 1.7 1.4  
Cash and cash equivalent  23.7 1.5 13.2 230.2 148.7  

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  -50.9 -72.7 -78.6 95.5 45.9  
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  -109 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -109 0 0 0 0  
EBIT / employee  -109 0 0 0 0  
Net earnings / employee  -91 0 0 0 0