Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   3.8% 2.3% 1.0% 1.1% 0.9% 0.9% 6.2% 6.1%   Credit score (0-100)   53 66 86 83 90 88 38 38   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 208.7 307.7 548.5 673.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,320 4,569 5,333 10,484 10,757 12,455 0.0 0.0   EBITDA   481 1,300 1,667 3,563 1,925 2,081 0.0 0.0   EBIT   217 1,063 1,282 2,900 1,123 1,223 0.0 0.0   Pre-tax profit (PTP)   214.4 1,053.4 1,269.6 2,892.9 1,073.6 1,193.1 0.0 0.0   Net earnings   166.0 819.9 989.0 2,256.1 834.7 927.5 0.0 0.0   Pre-tax profit without non-rec. items   214 1,053 1,270 2,893 1,074 1,193 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   626 905 1,804 2,770 2,331 2,174 0.0 0.0   Shareholders equity total   718 1,437 2,177 4,263 4,097 4,795 3,795 3,795   Interest-bearing liabilities   143 0.0 0.0 0.0 1,971 327 0.0 0.0   Balance sheet total (assets)   2,050 2,919 3,902 8,314 9,366 9,953 3,795 3,795   Net Debt   143 -36.2 -570 -206 960 -1,798 -3,666 -3,666     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,320 4,569 5,333 10,484 10,757 12,455 0.0 0.0   Gross profit growth   29.5% 37.6% 16.7% 96.6% 2.6% 15.8% -100.0% 0.0%   Employees   9 10 11 19 19 23 0 0   Employee growth %   50.0% 11.1% 10.0% 72.7% 0.0% 21.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,050 2,919 3,902 8,314 9,366 9,953 3,795 3,795   Balance sheet change%   19.2% 42.4% 33.7% 113.0% 12.6% 6.3% -61.9% 0.0%   Added value   481.2 1,299.9 1,666.9 3,563.3 1,786.2 2,080.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 42 515 302 -1,241 -887 -2,174 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% 23.3% 24.0% 27.7% 10.4% 9.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 42.8% 37.6% 47.5% 12.7% 12.7% 0.0% 0.0%   ROI %   26.2% 86.0% 61.9% 82.5% 20.8% 21.1% 0.0% 0.0%   ROE %   22.6% 76.1% 54.7% 70.1% 20.0% 20.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.0% 49.2% 55.8% 51.3% 43.7% 48.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   29.7% -2.8% -34.2% -5.8% 49.9% -86.4% 0.0% 0.0%   Gearing %   19.9% 0.0% 0.0% 0.0% 48.1% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 13.1% 0.0% 0.0% 5.1% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.4 1.5 1.4 1.2 1.4 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 36.2 569.6 206.3 1,011.4 2,124.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   113.1 684.4 751.6 1,701.9 1,429.7 2,140.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 130 152 188 94 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 130 152 188 101 90 0 0   EBIT / employee   24 106 117 153 59 53 0 0   Net earnings / employee   18 82 90 119 44 40 0 0