R.M.P. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 5.5% 11.4% 7.9% 23.8%  
Credit score (0-100)  23 40 20 30 3  
Credit rating  BB BBB BB BB B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.1 -5.0 -5.4 -5.6 -49.0  
EBITDA  -5.1 -5.0 -5.4 -5.6 -49.0  
EBIT  -19.3 -19.3 -19.7 -19.9 -49.0  
Pre-tax profit (PTP)  67.0 272.0 -130.2 110.3 -240.8  
Net earnings  68.9 274.1 -127.8 112.2 -229.8  
Pre-tax profit without non-rec. items  67.0 272 -130 110 -241  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  109 383 142 254 24.6  
Interest-bearing liabilities  230 235 240 0.0 0.0  
Balance sheet total (assets)  344 623 387 407 29.7  

Net Debt  230 190 114 -25.5 -10.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.1 -5.0 -5.4 -5.6 -49.0  
Gross profit growth  0.0% 1.2% -7.6% -5.0% -767.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  344 623 387 407 30  
Balance sheet change%  0.0% 81.0% -37.9% 5.3% -92.7%  
Added value  -5.1 -5.0 -5.4 -5.6 -49.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -29 -29 -29 -43  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  382.3% 385.7% 365.5% 352.8% 100.0%  
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 %  20.5% 57.2% -24.7% 28.5% -109.7%  
ROI %  20.8% 57.8% -24.9% 35.6% -171.9%  
ROE %  63.3% 111.5% -48.7% 56.6% -164.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  31.6% 61.5% 36.8% 62.4% 83.0%  
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, %  -4,551.1% -3,800.8% -2,119.2% 451.2% 21.1%  
Gearing %  211.5% 61.3% 168.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.0% 2.4% 2.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.5 0.2 5.9  
Current Ratio  0.0 0.2 0.5 0.2 5.9  
Cash and cash equivalent  0.0 44.9 125.6 25.5 10.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -233.4 -191.0 -112.6 -119.2 24.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -49  
EBIT / employee  0 0 0 0 -49  
Net earnings / employee  0 0 0 0 -230