CVR number 38430130
Industry 702000

RCG Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 7.2% 7.0% 9.0% 9.6%  
Credit score (0-100)  33 32 34 26 26  
Credit rating  BB BBB BBB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  417 792 1,013 1,316 964  
Gross profit  333 719 786 1,122 647  
EBITDA  333 719 331 415 45.0  
EBIT  333 719 331 415 45.0  
Pre-tax profit (PTP)  331.8 718.4 330.7 415.3 45.0  
Net earnings  258.8 560.4 257.9 323.8 35.0  
Pre-tax profit without non-rec. items  332 718 331 415 45.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  309 610 308 374 85.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 54.6  
Balance sheet total (assets)  487 903 523 629 304  
Net Debt  -57.8 -103 -44.5 -26.1 -59.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  417 792 1,013 1,316 964  
Net sales growth  -10.8% 89.9% 28.0% 29.9% -26.8%  
Gross profit  333 719 786 1,122 647  
Gross profit growth  -7.9% 116.0% 9.4% 42.6% -42.3%  
Employees  0 0 1 1 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)  487 903 523 629 304  
Balance sheet change%  -5.3% 85.2% -42.0% 20.2% -51.6%  
Added value  332.8 718.9 331.5 415.4 45.0  
Added value %  79.8% 90.8% 32.7% 31.6% 4.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  79.8% 90.8% 32.7% 31.6% 4.7%  
EBIT %  79.8% 90.8% 32.7% 31.6% 4.7%  
EBIT to gross profit (%)  100.0% 100.0% 42.2% 37.0% 7.0%  
Net Earnings %  62.1% 70.8% 25.5% 24.6% 3.6%  
Profit before depreciation and extraordinary items %  62.1% 70.8% 25.5% 24.6% 3.6%  
Pre tax profit less extraordinaries %  79.6% 90.8% 32.6% 31.6% 4.7%  
ROA %  66.4% 103.4% 46.5% 72.1% 9.7%  
ROI %  98.3% 156.4% 72.2% 121.9% 17.5%  
ROE %  80.9% 121.9% 56.2% 95.0% 15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.3% 67.6% 58.8% 59.4% 27.9%  
Relative indebtedness %  42.9% 36.9% 21.3% 19.4% 22.8%  
Relative net indebtedness %  29.0% 24.0% 16.9% 17.4% 11.0%  
Net int. bear. debt to EBITDA, %  -17.4% -14.3% -13.4% -6.3% -131.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 64.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.1 2.4 2.5 1.4  
Current Ratio  2.7 3.1 2.4 2.5 1.4  
Cash and cash equivalent  57.8 102.5 44.5 26.1 113.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  50.1 48.2 33.0 18.1 70.7  
Trade creditors turnover (days)  86.9 100.5 40.3 48.9 77.3  
Current assets / Net sales %  116.9% 114.0% 51.7% 47.8% 31.6%  
Net working capital  308.8 610.4 307.9 373.8 85.0  
Net working capital %  74.1% 77.1% 30.4% 28.4% 8.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 1,013 1,316 964  
Added value / employee  0 0 331 415 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 331 415 45  
EBIT / employee  0 0 331 415 45  
Net earnings / employee  0 0 258 324 35