Renomme Kommunikation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 42.9% 4.9% 4.3% 7.2%  
Credit score (0-100)  52 0 43 47 33  
Credit rating  BBB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  837 648 800 819 458  
EBITDA  486 -196 277 206 -172  
EBIT  486 -196 277 206 -172  
Pre-tax profit (PTP)  480.2 -204.1 269.4 203.6 -173.3  
Net earnings  373.6 -159.6 210.1 158.6 -135.6  
Pre-tax profit without non-rec. items  480 -204 269 204 -173  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  445 0.0 272 316 62.5  
Interest-bearing liabilities  137 0.0 154 164 165  
Balance sheet total (assets)  780 0.0 609 603 329  

Net Debt  -271 0.0 -103 -128 -2.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  837 648 800 819 458  
Gross profit growth  0.0% -22.6% 23.6% 2.4% -44.1%  
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)  780 0 609 603 329  
Balance sheet change%  0.0% -100.0% 0.0% -1.1% -45.4%  
Added value  486.2 -196.4 277.1 205.6 -172.3  
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 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  58.1% -30.3% 34.6% 25.1% -37.6%  
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 %  62.4% -50.4% 45.5% 34.0% -36.8%  
ROI %  83.6% -67.5% 65.1% 45.4% -48.4%  
ROE %  84.0% -71.7% 77.2% 53.9% -71.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 0.0% 44.6% 52.4% 19.0%  
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, %  -55.7% 0.0% -37.1% -62.1% 1.7%  
Gearing %  30.7% 0.0% 56.7% 52.0% 263.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 11.3% 10.3% 1.4% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.0 1.7 2.0 1.2  
Current Ratio  2.3 0.0 1.7 2.0 1.2  
Cash and cash equivalent  407.6 0.0 257.1 292.0 167.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  426.1 0.0 251.9 295.9 42.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  486 -196 277 206 -172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  486 -196 277 206 -172  
EBIT / employee  486 -196 277 206 -172  
Net earnings / employee  374 -160 210 159 -136