RS2020 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.8% 1.1% 0.7% 2.2% 2.5%  
Credit score (0-100)  35 84 95 65 35  
Credit rating  BBB A AA BBB BBB  
Credit limit (kDKK)  0.0 42.6 115.8 0.1 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  0.0 -1.0 -4.5 -10.6 -8.8  
EBITDA  0.0 -1.0 -4.5 -10.6 -8.8  
EBIT  0.0 -1.0 -4.5 -10.6 -8.8  
Pre-tax profit (PTP)  377.1 722.5 326.6 76.2 201.6  
Net earnings  377.1 518.6 536.9 76.2 169.3  
Pre-tax profit without non-rec. items  377 723 327 76.2 202  

 
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  417 825 1,249 1,211 1,262  
Interest-bearing liabilities  0.0 0.0 15.8 0.0 0.0  
Balance sheet total (assets)  417 1,029 1,288 1,211 1,262  

Net Debt  0.0 -237 -699 -1,119 -1,242  
 
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  0.0 -1.0 -4.5 -10.6 -8.8  
Gross profit growth  0.0% 0.0% -347.3% -136.1% 16.8%  
Employees  0 0 0 0 0  
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)  417 1,029 1,288 1,211 1,262  
Balance sheet change%  0.0% 146.7% 25.2% -6.0% 4.2%  
Added value  0.0 -1.0 -4.5 -10.6 -8.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  90.4% 100.1% 30.0% 6.2% 16.3%  
ROI %  90.4% 116.6% 33.3% 6.2% 16.3%  
ROE %  90.4% 83.5% 51.8% 6.2% 13.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 80.2% 97.0% 100.0% 100.0%  
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, %  0.0% 23,688.6% 15,632.3% 10,598.3% 14,134.1%  
Gearing %  0.0% 0.0% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 273.5% 9.5% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.2 20.2 5,555.0 0.0  
Current Ratio  0.0 1.2 20.2 5,555.0 0.0  
Cash and cash equivalent  0.0 236.9 715.0 1,119.3 1,242.0  

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  0.0 32.9 56.3 260.5 119.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0