RC HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.4% 1.3% 1.0% 1.2%  
Credit score (0-100)  83 79 78 85 80  
Credit rating  A A A A A  
Credit limit (kDKK)  724.3 324.2 435.3 2,126.8 1,002.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  999 843 1,008 1,011 1,146  
EBITDA  999 1,629 1,008 1,011 1,146  
EBIT  687 866 1,920 2,123 831  
Pre-tax profit (PTP)  794.3 1,214.9 4,819.0 7,063.5 9,870.9  
Net earnings  558.3 1,454.5 4,440.8 6,846.5 9,537.6  
Pre-tax profit without non-rec. items  794 1,215 4,819 7,064 9,871  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  16,421 18,044 18,956 20,068 20,825  
Shareholders equity total  30,675 31,129 35,570 42,417 51,954  
Interest-bearing liabilities  119 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,775 33,413 38,070 46,523 56,823  

Net Debt  -11,900 -8,360 -8,447 -7,272 -9,809  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  999 843 1,008 1,011 1,146  
Gross profit growth  2.5% -15.6% 19.5% 0.3% 13.4%  
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)  32,775 33,413 38,070 46,523 56,823  
Balance sheet change%  1.0% 1.9% 13.9% 22.2% 22.1%  
Added value  999.3 1,235.8 2,307.5 2,511.0 1,174.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -625 1,254 525 725 414  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  68.7% 102.8% 190.6% 210.0% 72.5%  
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 %  2.5% 9.9% 14.3% 19.6% 19.1%  
ROI %  2.5% 10.0% 14.4% 20.1% 19.9%  
ROE %  1.8% 4.7% 13.3% 17.6% 20.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.6% 93.2% 93.4% 91.2% 91.4%  
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, %  -1,190.8% -513.3% -838.4% -719.3% -855.6%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3,457.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  61.6 24.1 35.2 29.0 48.9  
Current Ratio  61.6 24.1 35.2 29.0 48.9  
Cash and cash equivalent  12,018.9 8,359.8 8,447.3 7,271.8 9,809.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,667.3 8,111.0 9,139.4 5,737.8 16,260.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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