FINN RANDRUP 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.5% 2.2% 1.4% 1.3% 1.3%  
Credit score (0-100)  64 65 76 80 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 57.8 143.8 150.2  

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  -47.1 -41.7 -40.0 -41.6 -47.1  
EBITDA  -47.1 -41.7 -40.0 -41.6 -47.1  
EBIT  -47.1 -41.7 -40.0 -41.6 -47.1  
Pre-tax profit (PTP)  111.6 137.2 675.4 938.9 901.4  
Net earnings  88.6 113.3 645.5 908.5 880.0  
Pre-tax profit without non-rec. items  112 137 675 939 901  

 
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  305 305 305 305 305  
Shareholders equity total  7,898 7,901 8,434 9,228 9,990  
Interest-bearing liabilities  456 592 0.0 41.0 41.3  
Balance sheet total (assets)  8,500 8,719 8,957 9,816 10,577  

Net Debt  -1,351 -1,203 -1,780 -1,588 -1,483  
 
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  -47.1 -41.7 -40.0 -41.6 -47.1  
Gross profit growth  -47.5% 11.4% 4.3% -4.2% -13.1%  
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)  8,500 8,719 8,957 9,816 10,577  
Balance sheet change%  1.8% 2.6% 2.7% 9.6% 7.7%  
Added value  -47.1 -41.7 -40.0 -41.6 -47.1  
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  -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 (%)  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 %  1.5% 2.0% 7.9% 10.2% 9.0%  
ROI %  1.5% 2.0% 8.3% 10.8% 9.5%  
ROE %  1.1% 1.4% 7.9% 10.3% 9.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.9% 90.6% 94.2% 94.0% 94.5%  
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, %  2,869.0% 2,883.2% 4,454.7% 3,813.2% 3,148.7%  
Gearing %  5.8% 7.5% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 6.7% 8.5% 78.0% 31.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.0 7.8 21.7 18.4 17.7  
Current Ratio  10.0 7.8 21.7 18.4 17.7  
Cash and cash equivalent  1,806.9 1,795.7 1,779.7 1,629.0 1,524.4  

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  5,421.3 5,419.1 5,639.5 5,645.7 5,589.0  
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