Rajendran Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 13.1% 18.9% 13.6% 9.4%  
Credit score (0-100)  23 16 6 16 26  
Credit rating  BB BB B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.6 -2.3 -15.5 -4.4 -6.3  
EBITDA  -1.6 -2.3 -15.5 -4.4 -6.3  
EBIT  -1.6 -2.3 -15.5 -4.4 -6.3  
Pre-tax profit (PTP)  -1.7 28.9 120.9 -4.4 -6.3  
Net earnings  -1.3 29.4 120.0 -4.4 -6.3  
Pre-tax profit without non-rec. items  -1.7 28.9 121 -4.4 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.7 68.1 188 184 177  
Interest-bearing liabilities  1.2 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  39.9 69.6 193 189 184  

Net Debt  -0.8 0.1 -161 -158 -67.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 -2.3 -15.5 -4.4 -6.3  
Gross profit growth  0.0% -41.8% -576.6% 71.6% -42.6%  
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)  40 70 193 189 184  
Balance sheet change%  0.0% 74.6% 176.7% -1.8% -2.5%  
Added value  -1.6 -2.3 -15.5 -4.4 -6.3  
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 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  -4.1% 52.9% 97.0% -2.3% -3.4%  
ROI %  -4.1% 53.5% 99.2% -2.4% -3.5%  
ROE %  -3.4% 55.1% 93.7% -2.4% -3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 97.9% 97.7% 97.2% 96.2%  
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, %  50.5% -6.1% 1,038.4% 3,569.9% 1,065.2%  
Gearing %  3.1% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 1.5% 8,972.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 12.6 39.8 32.6 12.1  
Current Ratio  2.0 12.6 39.8 32.6 12.1  
Cash and cash equivalent  2.0 0.0 161.4 157.9 67.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1.2 17.3 174.9 170.4 78.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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