RENÉ BACKMANN HOLDING 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.7% 0.8% 1.9% 1.4% 0.7%  
Credit score (0-100)  95 92 69 78 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,820.2 1,875.5 6.8 274.1 2,625.9  

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  -10.2 -57.0 0.2 4.7 50.4  
EBITDA  -10.2 -57.0 0.2 4.7 50.4  
EBIT  -17.2 -115 -64.0 -59.6 -13.8  
Pre-tax profit (PTP)  2,684.1 3,072.6 3,088.5 3,112.8 4,246.8  
Net earnings  2,665.6 3,091.1 3,088.5 3,112.8 4,246.8  
Pre-tax profit without non-rec. items  2,684 3,073 3,089 3,113 4,247  

 
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  858 1,159 3,121 3,807 3,897  
Shareholders equity total  17,310 20,001 22,689 25,052 27,299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,331 20,050 22,790 25,103 27,352  

Net Debt  -5,017 -4,266 -4,335 -6,345 -8,013  
 
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  -10.2 -57.0 0.2 4.7 50.4  
Gross profit growth  -225.4% -460.7% 0.0% 2,013.1% 979.2%  
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)  17,331 20,050 22,790 25,103 27,352  
Balance sheet change%  13.7% 15.7% 13.7% 10.1% 9.0%  
Added value  -10.2 -57.0 0.2 4.7 50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  851 244 1,897 622 26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  169.6% 201.7% -28,961.1% -1,275.3% -27.4%  
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 %  16.5% 16.6% 14.6% 13.0% 16.4%  
ROI %  16.5% 16.7% 14.7% 13.1% 16.4%  
ROE %  16.4% 16.6% 14.5% 13.0% 16.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.6% 99.8% 99.8%  
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, %  49,331.4% 7,481.6% -1,961,426.2% -135,864.5% -15,898.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,621.2 87.5 45.4 146.1 151.4  
Current Ratio  1,621.2 87.5 47.8 150.1 154.8  
Cash and cash equivalent  5,017.0 4,266.1 4,334.8 6,344.9 8,012.5  

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  5,092.3 4,236.6 4,712.4 7,605.9 3,477.0  
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 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