RB Pulverlakering ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.5% 3.9% 3.2% 5.6% 3.5%  
Credit score (0-100)  48 50 54 40 52  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  902 1,005 909 663 912  
EBITDA  227 376 327 81.1 357  
EBIT  217 373 316 74.1 350  
Pre-tax profit (PTP)  212.7 370.6 309.0 70.6 352.2  
Net earnings  165.0 288.1 239.5 54.3 274.6  
Pre-tax profit without non-rec. items  213 371 309 70.6 352  

 
See the entire income statement

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

Tangible assets total  30.9 27.4 16.3 9.3 2.3  
Shareholders equity total  235 415 368 183 402  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  544 971 750 589 658  

Net Debt  -275 -642 -406 -223 -439  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  902 1,005 909 663 912  
Gross profit growth  21.0% 11.4% -9.5% -27.0% 37.6%  
Employees  2 2 2 2 1  
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)  544 971 750 589 658  
Balance sheet change%  104.8% 78.4% -22.8% -21.4% 11.7%  
Added value  227.2 376.1 326.9 85.2 356.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -7 -22 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  24.1% 37.1% 34.7% 11.2% 38.3%  
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 %  53.6% 49.3% 36.8% 11.3% 56.5%  
ROI %  142.4% 114.6% 80.7% 27.3% 120.0%  
ROE %  108.5% 88.7% 61.2% 19.7% 93.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 42.7% 49.1% 31.0% 61.1%  
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, %  -121.2% -170.8% -124.3% -274.4% -123.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 1.5 1.0 1.9  
Current Ratio  1.7 1.7 1.9 1.4 2.6  
Cash and cash equivalent  275.3 642.2 406.4 222.5 438.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  204.8 389.0 352.3 175.3 400.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 188 163 43 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 188 163 41 357  
EBIT / employee  109 186 158 37 350  
Net earnings / employee  83 144 120 27 275