Rønnow Grafisk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 4.9% 7.3%  
Credit score (0-100)  0 0 37 46 35  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 211 892 1,201  
EBITDA  0.0 0.0 -28.3 13.8 -46.9  
EBIT  0.0 0.0 -28.3 13.8 -48.8  
Pre-tax profit (PTP)  0.0 0.0 -35.0 8.8 -58.6  
Net earnings  0.0 0.0 -28.3 6.2 -46.5  
Pre-tax profit without non-rec. items  0.0 0.0 -35.0 8.8 -58.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 47.0  
Shareholders equity total  0.0 0.0 247 253 206  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7.8  
Balance sheet total (assets)  0.0 0.0 290 473 758  

Net Debt  0.0 0.0 -69.5 -28.5 7.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 211 892 1,201  
Gross profit growth  0.0% 0.0% 0.0% 322.2% 34.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 290 473 758  
Balance sheet change%  0.0% 0.0% 0.0% 63.1% 60.3%  
Added value  0.0 0.0 -28.3 13.8 -46.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -13.4% 1.5% -4.1%  
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% 0.0% -9.8% 3.6% -7.9%  
ROI %  0.0% 0.0% -11.5% 5.5% -20.8%  
ROE %  0.0% 0.0% -11.5% 2.5% -20.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 85.1% 53.5% 27.6%  
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, %  0.0% 0.0% 245.3% -206.5% -16.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 254.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 5.4 1.6 0.9  
Current Ratio  0.0 0.0 6.4 2.1 1.2  
Cash and cash equivalent  0.0 0.0 69.5 28.5 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 234.7 240.9 115.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -28 0 0  
EBIT / employee  0 0 -28 0 0  
Net earnings / employee  0 0 -28 0 0