RuneB Holding ApS

CVR 39719037 · Private limited company (ApS) · Being reinstated · Low risk

RuneB Holding ApS is a Private limited company (ApS), founded on , based in Holte. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 5 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2022) shows equity of DKK 19.8m and a net result of DKK 2.1m.

Bankruptcy risk for RuneB Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Registered owners0 · bankruptcy rate 51.4%5.8×
Missing annual report (overdue)Yes · bankruptcy rate 35.2%4.0×
Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39719037
Status
Being reinstated
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Højbjerggårdsvej 63
2840 Holte
Municipality
Rudersdal
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Revisionsfirmaet Svend Dørffer ApS
Audit opted out
No

Warning signs

Annual reports filed late4 of 5
Missing annual reportYes
Negative equityNo
Equity ratio80.1%
Current ratio170%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20222021
Gross profitDKK -67kDKK -88k
Net profitDKK 2.1mDKK -692k
EquityDKK 19.8mDKK 42.0m
Total assetsDKK 24.8mDKK 44.5m
CashDKK 7.7m–
Short-term debtDKK 4.9m–
Tax owedDKK 306k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Revisionsfirmaet Svend Dørffer ApS.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2022 – 31 Dec 2022170
1 Jan 2021 – 31 Dec 2021213 Late
1 Jan 2020 – 31 Dec 2020197 Late
1 Jan 2019 – 31 Dec 2019287 Late
1 Jan 2018 – 31 Dec 2018208 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEONiels Rune Barfred
Owner (100%)Niels Rune Barfred
AuditorDørffer Aps

The CEOs' other companies

Niels Rune Barfred – 6 other companies, of which 2 bankrupt

Address history (1 moves)

Højbjerggårdsvej 63, 2840 Holte
Højbjerggårdsvej 63, 2840 Holte

Former names

RuneB Holding ApS – now
RuneB Holding ApS –

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about RuneB Holding ApS

Has RuneB Holding ApS gone bankrupt?

No, RuneB Holding ApS is not registered as bankrupt in the CVR register. Its status is: being reinstated.

What is the bankruptcy risk of RuneB Holding ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the auditor of RuneB Holding ApS?

RuneB Holding ApS most recently used Revisionsfirmaet Svend Dørffer ApS.

When was RuneB Holding ApS founded?

RuneB Holding ApS was founded on 18 June 2018.

What is the equity of RuneB Holding ApS?

Equity was DKK 19.8m according to the annual report for the period ending 31 December 2022.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.