CVR number 28965834
Industry 474000

RADIO VEST TARM 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  3.9% 4.6% 6.6% 4.2% 3.0%  
Credit score (0-100)  50 44 35 47 57  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  1,378 1,487 1,050 1,057 1,146  
EBITDA  612 228 88.2 217 327  
EBIT  579 179 44.0 169 302  
Pre-tax profit (PTP)  539.5 133.5 8.5 136.7 270.7  
Net earnings  421.3 103.1 6.6 106.6 212.3  
Pre-tax profit without non-rec. items  540 134 8.5 137 271  
 
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  2,019 1,975 1,931 1,886 2,164  
Shareholders equity total  1,117 1,220 1,226 1,333 1,545  
Interest-bearing liabilities  1,529 1,548 1,363 1,403 1,432  
Balance sheet total (assets)  3,813 3,516 3,306 3,433 3,673  
Net Debt  1,350 1,338 1,163 1,055 1,166  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,378 1,487 1,050 1,057 1,146  
Gross profit growth  51.0% 7.9% -29.4% 0.7% 8.4%  
Employees  3 4 3 3 3  
Employee growth %  50.0% 33.3% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,813 3,516 3,306 3,433 3,673  
Balance sheet change%  22.3% -7.8% -6.0% 3.9% 7.0%  
Added value  612.4 228.2 88.2 213.5 326.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 -93 -88 -92 252  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  42.1% 12.1% 4.2% 16.0% 26.3%  
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 %  17.0% 4.9% 1.5% 5.2% 8.7%  
ROI %  21.5% 6.2% 1.7% 6.0% 9.9%  
ROE %  46.5% 8.8% 0.5% 8.3% 14.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.3% 34.7% 37.1% 38.8% 42.1%  
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, %  220.4% 586.4% 1,319.2% 486.6% 356.5%  
Gearing %  136.9% 126.9% 111.1% 105.2% 92.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 2.9% 2.8% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.3 0.3  
Current Ratio  0.7 0.7 0.7 0.8 0.7  
Cash and cash equivalent  178.6 209.6 199.7 347.4 266.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -829.0 -666.9 -605.8 -444.2 -483.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 57 29 71 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 57 29 72 109  
EBIT / employee  193 45 15 56 101  
Net earnings / employee  140 26 2 36 71