Rengøring Nord Helsingør ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.7% 14.4% 11.2%  
Credit score (0-100)  0 0 13 17 23  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 766 0 0  
Gross profit  0.0 0.0 268 272 255  
EBITDA  0.0 0.0 2.0 7.1 19.4  
EBIT  0.0 0.0 2.0 7.1 19.4  
Pre-tax profit (PTP)  0.0 0.0 2.0 7.1 12.7  
Net earnings  0.0 0.0 1.6 5.6 9.9  
Pre-tax profit without non-rec. items  0.0 0.0 2.0 7.1 12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 66.9 70.9 80.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 126  
Balance sheet total (assets)  0.0 0.0 159 161 357  

Net Debt  0.0 0.0 -2.6 -12.6 -232  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 766 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 268 272 255  
Gross profit growth  0.0% 0.0% 0.0% 1.6% -6.3%  
Employees  0 0 0 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)  0 0 159 161 357  
Balance sheet change%  0.0% 0.0% 0.0% 1.4% 121.4%  
Added value  0.0 0.0 2.0 7.1 19.4  
Added value %  0.0% 0.0% 0.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.8% 2.6% 7.6%  
Net Earnings %  0.0% 0.0% 0.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.3% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.3% 4.4% 7.5%  
ROI %  0.0% 0.0% 3.0% 10.3% 14.0%  
ROE %  0.0% 0.0% 2.4% 8.1% 13.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 42.1% 43.9% 22.6%  
Relative indebtedness %  0.0% 0.0% 12.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 11.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -126.5% -176.6% -1,194.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 155.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.8 1.3  
Current Ratio  0.0 0.0 1.9 1.8 1.3  
Cash and cash equivalent  0.0 0.0 2.6 12.6 357.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 74.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 3.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 20.8% 0.0% 0.0%  
Net working capital  0.0 0.0 75.3 70.9 80.8  
Net working capital %  0.0% 0.0% 9.8% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 19  
EBIT / employee  0 0 0 7 19  
Net earnings / employee  0 0 0 6 10