MALERFIRMAET JAN RENÉ OG CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 31.0% 13.5% 12.1% 17.2%  
Credit score (0-100)  0 1 19 21 10  
Credit rating  N/A C 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,139 1,218 176 -6.9  
EBITDA  0.0 -223 30.0 182 -6.9  
EBIT  0.0 -223 25.0 177 -6.9  
Pre-tax profit (PTP)  0.0 -336.0 -8.0 176.0 -6.9  
Net earnings  0.0 -336.0 -8.0 176.0 -5.4  
Pre-tax profit without non-rec. items  0.0 -336 -8.0 176 -6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Tangible assets total  0.0 10.0 5.0 0.0 0.0  
Shareholders equity total  0.0 -179 -187 168 163  
Interest-bearing liabilities  0.0 122 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 532 276 227 168  

Net Debt  0.0 122 -95.0 -14.0 -7.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,139 1,218 176 -6.9  
Gross profit growth  0.0% 0.0% 6.9% -85.6% 0.0%  
Employees  0 4 3 1 1  
Employee growth %  0.0% 0.0% -25.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 532 276 227 168  
Balance sheet change%  0.0% 0.0% -48.1% -17.8% -25.9%  
Added value  0.0 -223.0 30.0 182.0 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -10 -10 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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 (%)  0.0% -19.6% 2.1% 100.6% 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 %  0.0% -30.8% 4.3% 51.3% -3.5%  
ROI %  0.0% -179.5% 41.0% 210.7% -4.2%  
ROE %  0.0% -63.2% -2.0% 79.3% -3.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -25.2% -40.4% 74.0% 96.7%  
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, %  0.0% -54.7% -316.7% -7.7% 112.0%  
Gearing %  0.0% -68.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 191.8% 54.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 0.5 3.8 30.6  
Current Ratio  0.0 0.7 0.6 3.8 30.6  
Cash and cash equivalent  0.0 0.0 95.0 14.0 7.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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  0.0 -189.0 -192.0 168.0 162.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -56 10 182 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -56 10 182 -7  
EBIT / employee  0 -56 8 177 -7  
Net earnings / employee  0 -84 -3 176 -5