Struktørfirmaet R&T v. Bo Paaske ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.5% 4.0% 4.8%  
Credit score (0-100)  0 0 31 50 44  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 847 1,277 4,385  
EBITDA  0.0 0.0 847 524 2,379  
EBIT  0.0 0.0 847 524 2,376  
Pre-tax profit (PTP)  0.0 0.0 835.7 521.0 2,326.4  
Net earnings  0.0 0.0 649.9 406.4 1,807.4  
Pre-tax profit without non-rec. items  0.0 0.0 836 521 2,326  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 35.7  
Shareholders equity total  0.0 0.0 700 506 2,164  
Interest-bearing liabilities  0.0 0.0 0.0 273 1,337  
Balance sheet total (assets)  0.0 0.0 1,163 1,383 10,720  

Net Debt  0.0 0.0 -216 -81.1 1,295  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 847 1,277 4,385  
Gross profit growth  0.0% 0.0% 0.0% 50.9% 243.3%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,163 1,383 10,720  
Balance sheet change%  0.0% 0.0% 0.0% 19.0% 675.1%  
Added value  0.0 0.0 846.6 523.6 2,376.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 32  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 41.0% 54.2%  
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% 0.0% 72.8% 41.1% 39.3%  
ROI %  0.0% 0.0% 121.0% 70.8% 111.0%  
ROE %  0.0% 0.0% 92.9% 67.4% 135.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 60.2% 36.6% 20.2%  
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% 0.0% -25.5% -15.5% 54.4%  
Gearing %  0.0% 0.0% 0.0% 54.0% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.6 1.2  
Current Ratio  0.0 0.0 2.5 1.6 1.2  
Cash and cash equivalent  0.0 0.0 215.8 354.3 42.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 699.9 506.3 2,129.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 262 792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 262 793  
EBIT / employee  0 0 0 262 792  
Net earnings / employee  0 0 0 203 602