Rønde Communication and Consulting IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 16.9% 21.8%  
Credit score (0-100)  0 0 15 11 4  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 201 203 93  
Gross profit  0.0 0.0 192 198 92.2  
EBITDA  0.0 0.0 1.0 -1.9 0.8  
EBIT  0.0 0.0 1.0 -1.9 0.6  
Pre-tax profit (PTP)  0.0 0.0 1.0 -2.2 0.6  
Net earnings  0.0 0.0 1.0 -2.2 0.6  
Pre-tax profit without non-rec. items  0.0 0.0 1.0 -2.2 0.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1.0 1.2 0.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 42.1 13.0 4.2  

Net Debt  0.0 0.0 -19.3 16.8 -3.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 201 203 93  
Net sales growth  0.0% 0.0% 0.0% 1.3% -54.1%  
Gross profit  0.0 0.0 192 198 92.2  
Gross profit growth  0.0% 0.0% 0.0% 3.1% -53.4%  
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)  0 0 42 13 4  
Balance sheet change%  0.0% 0.0% 0.0% -69.1% -67.7%  
Added value  0.0 0.0 1.0 -1.9 0.8  
Added value %  0.0% 0.0% 0.5% -1.0% 0.9%  
Investments  0 0 0 0 -0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.5% -1.0% 0.9%  
EBIT %  0.0% 0.0% 0.5% -1.0% 0.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.5% -1.0% 0.7%  
Net Earnings %  0.0% 0.0% 0.5% -1.1% 0.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.5% -1.1% 0.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.5% -1.1% 0.6%  
ROA %  0.0% 0.0% 2.3% -7.1% 7.1%  
ROI %  0.0% 0.0% 100.1% -176.7% 65.8%  
ROE %  0.0% 0.0% 100.1% -199.9% 65.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 2.3% 9.4% 14.9%  
Relative indebtedness %  0.0% 0.0% 20.5% 5.8% 3.8%  
Relative net indebtedness %  0.0% 0.0% 10.9% 14.1% -0.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,981.0% -866.7% -447.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.0 1.1 1.2  
Current Ratio  0.0 0.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 19.3 -16.8 3.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 42.1 -7.6 0.0  
Trade creditors turnover (days)  0.0 0.0 345.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 20.9% 6.4% 4.5%  
Net working capital  0.0 0.0 1.0 1.2 0.6  
Net working capital %  0.0% 0.0% 0.5% 0.6% 0.7%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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