RJ HOLDING AABENRAA 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  0.7% 0.8% 0.6% 0.6% 1.8%  
Credit score (0-100)  94 90 95 96 70  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  523.9 499.4 659.6 888.8 5.2  

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  0 0 0 0 0  
Gross profit  -11.9 -16.8 -16.4 -17.3 -26.6  
EBITDA  -11.9 -16.8 -16.4 -17.3 -26.6  
EBIT  -11.9 -16.8 -16.4 -17.3 -26.6  
Pre-tax profit (PTP)  740.1 412.1 797.1 2,418.2 -73.5  
Net earnings  732.9 451.7 808.2 2,466.2 -65.4  
Pre-tax profit without non-rec. items  740 412 797 2,418 -73.5  

 
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  5,693 6,035 6,730 9,081 8,898  
Interest-bearing liabilities  461 629 65.9 80.4 84.4  
Balance sheet total (assets)  6,732 7,059 7,019 9,249 9,015  

Net Debt  32.9 88.0 -491 -382 -2,073  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 -16.8 -16.4 -17.3 -26.6  
Gross profit growth  27.1% -41.6% 2.3% -5.3% -53.6%  
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)  6,732 7,059 7,019 9,249 9,015  
Balance sheet change%  11.7% 4.9% -0.6% 31.8% -2.5%  
Added value  -11.9 -16.8 -16.4 -17.3 -26.6  
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  -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 %  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 (%)  100.0% 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 %  12.0% 6.0% 11.4% 34.5% -0.8%  
ROI %  13.2% 6.5% 11.9% 35.2% -0.8%  
ROE %  13.6% 7.7% 12.7% 31.2% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.6% 85.5% 95.9% 98.2% 98.7%  
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, %  -276.6% -523.2% 2,985.3% 2,206.0% 7,793.4%  
Gearing %  8.1% 10.4% 1.0% 0.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 0.8% 1.5% 534.3% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 3.4 8.2 18.8 0.0  
Current Ratio  3.4 3.4 8.2 18.8 0.0  
Cash and cash equivalent  428.0 541.2 556.7 462.3 2,157.4  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  697.5 782.9 881.5 1,552.8 2,385.0  
Net working capital %  0.0% 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  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