CVR number 36408642
Industry Undisclosed

R. CEDERLUND HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 8.9% 3.8% 11.7%  
Credit score (0-100)  0 44 30 53 22  
Credit rating  N/A BBB BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 230 -13 128 -82  
Gross profit  0.0 226 -16.9 124 -85.9  
EBITDA  0.0 226 -16.9 124 -85.9  
EBIT  0.0 226 -16.9 124 -85.9  
Pre-tax profit (PTP)  0.0 226.6 -16.7 124.2 -86.7  
Net earnings  0.0 227.4 -16.7 124.2 -86.7  
Pre-tax profit without non-rec. items  0.0 227 -16.7 124 -86.7  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 360 239 364 169  
Interest-bearing liabilities  0.0 2.1 10.8 27.8 22.8  
Balance sheet total (assets)  0.0 365 254 395 196  
Net Debt  0.0 -52.9 -44.2 -36.1 -41.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 230 -13 128 -82  
Net sales growth  0.0% 0.0% -105.7% -1,074.6% -164.1%  
Gross profit  0.0 226 -16.9 124 -85.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 365 254 395 196  
Balance sheet change%  0.0% 0.0% -30.5% 55.6% -50.5%  
Added value  0.0 226.4 -16.9 124.5 -85.9  
Added value %  0.0% 98.4% 128.5% 97.1% 104.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 98.4% 128.5% 97.1% 104.6%  
EBIT %  0.0% 98.4% 0.0% 97.1% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.8% 126.8% 96.9% 105.4%  
Profit before depreciation and extraordinary items %  0.0% 98.8% 126.8% 96.9% 105.4%  
Pre tax profit less extraordinaries %  0.0% 98.5% 126.8% 96.9% 105.4%  
ROA %  0.0% 62.0% -5.4% 38.3% -29.1%  
ROI %  0.0% 62.7% -5.4% 38.8% -29.5%  
ROE %  0.0% 63.3% -5.6% 41.2% -32.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.4% 94.3% 92.0% 86.4%  
Relative indebtedness %  0.0% 2.6% -110.7% 24.6% -32.3%  
Relative net indebtedness %  0.0% -21.3% 307.4% -25.2% 46.2%  
Net int. bear. debt to EBITDA, %  0.0% -23.4% 261.4% -29.0% 48.5%  
Gearing %  0.0% 0.6% 4.5% 7.6% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 2.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 9.5 4.2 2.3 2.4  
Current Ratio  0.0 9.5 4.2 2.3 2.4  
Cash and cash equivalent  0.0 55.0 55.0 63.9 64.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 24.3% -463.5% 57.7% -78.5%  
Net working capital  0.0 49.9 46.4 42.4 38.0  
Net working capital %  0.0% 21.7% -352.8% 33.1% -46.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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