2RANGSTRUP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 0.6% 3.9% 3.6% 4.9%  
Credit score (0-100)  74 97 52 53 44  
Credit rating  A AA BBB BBB BBB  
Credit limit (kDKK)  43.9 5,985.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  26,060 5,526 0 0 0  
Gross profit  26,048 5,498 -78.5 -84.7 -55.2  
EBITDA  26,048 5,498 -78.5 -84.7 -55.2  
EBIT  26,048 5,498 -78.5 -84.7 -55.2  
Pre-tax profit (PTP)  26,758.7 6,739.4 -15,410.8 -9,002.9 -49,524.7  
Net earnings  26,543.9 6,471.3 -15,680.7 -9,230.5 -50,143.8  
Pre-tax profit without non-rec. items  26,759 6,739 -15,411 -9,003 -49,525  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52,568 58,988 60,935 51,651 1,507  
Interest-bearing liabilities  215 301 161 4,290 8,757  
Balance sheet total (assets)  53,764 63,395 67,967 84,780 91,620  

Net Debt  -783 159 156 4,290 8,757  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  26,060 5,526 0 0 0  
Net sales growth  0.0% -78.8% -100.0% 0.0% 0.0%  
Gross profit  26,048 5,498 -78.5 -84.7 -55.2  
Gross profit growth  0.0% -78.9% 0.0% -7.8% 34.8%  
Employees  1 1 1 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)  53,764 63,395 67,967 84,780 91,620  
Balance sheet change%  0.0% 17.9% 7.2% 24.7% 8.1%  
Added value  26,048.0 5,498.4 -78.5 -84.7 -55.2  
Added value %  100.0% 99.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  100.0% 99.5% 0.0% 0.0% 0.0%  
EBIT %  100.0% 99.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.9% 117.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  101.9% 117.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  102.7% 122.0% 0.0% 0.0% 0.0%  
ROA %  50.3% 11.5% -23.4% -11.2% 5.6%  
ROI %  51.2% 12.0% -25.5% -12.7% 6.4%  
ROE %  50.5% 11.6% -26.2% -16.4% -188.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  97.8% 93.0% 89.7% 60.9% 1.6%  
Relative indebtedness %  4.6% 79.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.8% 77.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3.0% 2.9% -198.2% -5,067.2% -15,866.3%  
Gearing %  0.4% 0.5% 0.3% 8.3% 581.0%  
Net interest  0 0 0 0 0  
Financing costs %  266.6% 1.8% 15.3% 19.7% 834.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  128.9 110.7 5.6 6.0 3.1  
Current Ratio  128.9 110.7 5.6 6.0 3.1  
Cash and cash equivalent  998.0 142.7 5.0 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  181.1 80.6 0.0 0.0 0.0  
Current assets / Net sales %  114.4% 615.8% 0.0% 0.0% 0.0%  
Net working capital  29,573.5 33,717.6 30,779.3 38,359.1 34,863.8  
Net working capital %  113.5% 610.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  26,060 5,526 0 0 0  
Added value / employee  26,048 5,498 -79 -85 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26,048 5,498 -79 -85 -55  
EBIT / employee  26,048 5,498 -79 -85 -55  
Net earnings / employee  26,544 6,471 -15,681 -9,230 -50,144