RENGØRINGSGRUPPEN DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 16.5% 10.8% 7.1% 10.5%  
Credit score (0-100)  9 12 24 35 23  
Credit rating  B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  913 2,135 3,723 3,840 5,548  
EBITDA  -60.8 126 723 586 145  
EBIT  -60.8 125 715 576 104  
Pre-tax profit (PTP)  -121.5 95.1 707.0 564.8 81.5  
Net earnings  -121.5 85.2 533.7 430.7 33.9  
Pre-tax profit without non-rec. items  -122 95.1 707 565 81.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 16.9 24.3 123 166  
Shareholders equity total  -426 -341 34.7 465 499  
Interest-bearing liabilities  340 161 127 0.2 34.3  
Balance sheet total (assets)  1,130 1,474 1,925 2,027 4,550  

Net Debt  340 161 127 -88.1 -710  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  913 2,135 3,723 3,840 5,548  
Gross profit growth  0.0% 133.7% 74.4% 3.1% 44.5%  
Employees  3 6 8 8 17  
Employee growth %  0.0% 120.6% 43.4% 0.0% 112.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,130 1,474 1,925 2,027 4,550  
Balance sheet change%  0.0% 30.4% 30.6% 5.3% 124.5%  
Added value  -60.8 126.3 722.7 583.7 145.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -0 89 2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -6.7% 5.9% 19.2% 15.0% 1.9%  
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 %  -2.2% 8.0% 38.9% 29.2% 3.2%  
ROI %  -20.6% 47.0% 450.1% 181.9% 20.4%  
ROE %  -10.8% 6.5% 70.8% 172.2% 7.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -27.4% -18.8% 1.8% 23.0% 11.0%  
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, %  -559.1% 127.1% 17.6% -15.0% -489.1%  
Gearing %  -79.8% -47.1% 365.5% 0.0% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.7% 15.7% 14.8% 18.2% 132.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 0.8 1.0 1.1 1.0  
Current Ratio  0.8 0.8 1.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 88.4 744.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -355.4 -403.4 -40.8 296.5 310.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 23 90 73 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 23 90 73 9  
EBIT / employee  -24 22 89 72 6  
Net earnings / employee  -48 15 67 54 2