CVR number 14815600
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

RSVP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.9% 2.2% 0.9% 2.5%  
Credit score (0-100)  81 89 64 89 61  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  66.3 448.4 0.2 393.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  945 0 0 0 0  
Gross profit  873 -62.0 -128 -37.4 -45.1  
EBITDA  -17.5 -62.3 -128 -37.4 -45.1  
EBIT  -17.5 -62.3 -128 -37.4 -45.1  
Pre-tax profit (PTP)  306.8 1,930.3 -502.6 613.2 434.2  
Net earnings  232.1 1,548.7 -246.3 510.6 325.0  
Pre-tax profit without non-rec. items  307 1,930 -503 613 434  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,615 5,953 5,594 5,305 5,315  
Interest-bearing liabilities  0.0 165 328 0.0 14.2  
Balance sheet total (assets)  4,794 6,540 6,270 5,327 5,384  
Net Debt  -4,697 -6,286 -5,687 -4,893 -5,274  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  945 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  873 -62.0 -128 -37.4 -45.1  
Gross profit growth  0.0% 0.0% -106.9% 70.9% -20.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,794 6,540 6,270 5,327 5,384  
Balance sheet change%  5.8% 36.4% -4.1% -15.0% 1.1%  
Added value  -17.5 -62.3 -128.3 -37.4 -45.1  
Added value %  -1.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.0% 100.4% 100.0% 100.0% 100.0%  
Net Earnings %  24.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  24.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  32.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.3% 34.7% 2.9% 11.5% 8.9%  
ROI %  6.4% 36.7% 3.0% 11.9% 9.0%  
ROE %  5.1% 29.3% -4.3% 9.4% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.3% 91.0% 89.2% 99.6% 98.7%  
Relative indebtedness %  19.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -478.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  26,833.3% 10,093.8% 4,431.2% 13,095.7% 11,694.4%  
Gearing %  0.0% 2.8% 5.9% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  -145.8% 44.4% 278.2% 32.6% 601.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.3 11.0 9.1 239.4 77.2  
Current Ratio  26.3 11.0 9.1 239.4 77.2  
Cash and cash equivalent  4,696.6 6,450.6 6,014.6 4,892.6 5,287.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 59.7 213.7 177.1  
Current assets / Net sales %  498.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  698.2 -134.4 92.0 658.3 270.9  
Net working capital %  73.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  945 0 0 0 0  
Added value / employee  -18 -62 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -62 0 0 0  
EBIT / employee  -18 -62 0 0 0  
Net earnings / employee  232 1,549 0 0 0