Royal Marketing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 8.4% 5.4% 3.6% 2.8%  
Credit score (0-100)  38 31 41 51 59  
Credit rating  BBB BB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,078 1,281 1,538 1,496 1,525  
EBITDA  181 37.7 430 322 374  
EBIT  181 37.7 430 322 374  
Pre-tax profit (PTP)  178.8 -32.5 428.5 211.9 368.1  
Net earnings  139.2 -78.3 223.4 159.3 271.2  
Pre-tax profit without non-rec. items  179 -32.5 429 212 368  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  251 173 396 555 827  
Interest-bearing liabilities  0.0 6.0 0.0 0.0 4,751  
Balance sheet total (assets)  440 879 1,154 1,108 5,915  

Net Debt  -144 -96.0 -261 -88.8 -762  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,078 1,281 1,538 1,496 1,525  
Gross profit growth  -32.9% 18.8% 20.1% -2.8% 1.9%  
Employees  2 3 3 3 2  
Employee growth %  -33.3% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  440 879 1,154 1,108 5,915  
Balance sheet change%  -16.3% 99.6% 31.3% -3.9% 433.7%  
Added value  181.0 37.7 430.0 322.5 373.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  16.8% 2.9% 27.9% 21.6% 24.5%  
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 %  37.5% 5.7% 42.3% 28.5% 10.7%  
ROI %  99.6% 17.5% 149.5% 67.8% 12.2%  
ROE %  76.6% -36.9% 78.5% 33.5% 39.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  57.1% 19.7% 34.3% 50.1% 14.0%  
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, %  -79.5% -254.9% -60.8% -27.5% -203.9%  
Gearing %  0.0% 3.4% 0.0% 0.0% 574.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,351.9% 48.0% 0.0% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.2 1.4 1.8 1.1  
Current Ratio  2.0 1.2 1.4 1.8 1.1  
Cash and cash equivalent  144.0 102.0 261.4 88.8 5,513.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  192.3 114.0 337.0 441.9 735.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 13 143 107 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 13 143 107 187  
EBIT / employee  91 13 143 107 187  
Net earnings / employee  70 -26 74 53 136