Resen Holm Entreprise 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  12.7% 8.3% 19.5% 13.5% 26.3%  
Credit score (0-100)  19 29 6 16 2  
Credit rating  BB BB B 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  -192 42.9 -1,232 301 -2,709  
EBITDA  -192 42.9 -1,232 301 -2,709  
EBIT  -192 42.9 -1,232 301 -2,709  
Pre-tax profit (PTP)  244.8 342.7 -1,011.4 337.0 -3,392.9  
Net earnings  187.1 259.5 -1,011.4 337.0 -3,392.9  
Pre-tax profit without non-rec. items  245 343 -1,011 337 -3,393  

 
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  5,204 5,463 -8.0 329 -3,064  
Interest-bearing liabilities  3.5 5.5 5.5 5.0 2,976  
Balance sheet total (assets)  9,014 8,318 2,447 1,463 1,045  

Net Debt  1.8 -53.4 -309 -64.0 2,952  
 
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  -192 42.9 -1,232 301 -2,709  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  9,014 8,318 2,447 1,463 1,045  
Balance sheet change%  1.8% -7.7% -70.6% -40.2% -28.5%  
Added value  -191.5 42.9 -1,231.8 301.0 -2,708.7  
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 1.0 -1.0 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 %  3.8% 5.4% -17.3% 20.0% -95.8%  
ROI %  6.6% 8.8% -34.1% 230.9% -161.4%  
ROE %  3.7% 4.9% -25.6% 24.3% -493.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.7% 65.7% -0.3% 22.5% -74.6%  
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, %  -1.0% -124.6% 25.1% -21.3% -109.0%  
Gearing %  0.1% 0.1% -68.2% 1.5% -97.1%  
Net interest  0 0 0 0 0  
Financing costs %  654.4% 2,867.4% 1,444.1% 1,049.1% 48.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.9 0.9 1.2 0.3  
Current Ratio  2.4 2.9 1.0 1.3 0.3  
Cash and cash equivalent  1.6 58.9 314.6 69.0 23.4  

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  5,203.8 5,463.3 -8.0 329.0 -3,064.1  
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  0 0 0 301 -2,709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 301 -2,709  
EBIT / employee  0 0 0 301 -2,709  
Net earnings / employee  0 0 0 337 -3,393