CVR number 30350987
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

RBS ENGROS 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.4% 2.3% 1.8% 2.8% 1.5%  
Credit score (0-100)  79 65 70 59 75  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  28.5 0.1 1.8 0.0 22.9  
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  978 744 1,067 555 1,059  
EBITDA  563 72.8 712 114 655  
EBIT  513 -13.9 606 25.5 579  
Pre-tax profit (PTP)  513.0 -21.2 584.9 22.4 578.4  
Net earnings  394.0 -21.2 459.2 1.6 443.8  
Pre-tax profit without non-rec. items  513 -21.2 585 22.4 578  
 
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  48.0 263 197 131 65.7  
Shareholders equity total  2,416 2,355 2,794 2,766 3,151  
Interest-bearing liabilities  38.0 36.0 0.2 0.0 0.0  
Balance sheet total (assets)  3,075 2,916 3,222 3,115 3,622  
Net Debt  -2,055 -1,711 -1,359 -2,007 -2,646  
 
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  978 744 1,067 555 1,059  
Gross profit growth  23.6% -23.9% 43.3% -48.0% 90.8%  
Employees  2 2 2 2 2  
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)  3,075 2,916 3,222 3,115 3,622  
Balance sheet change%  19.4% -5.2% 10.5% -3.3% 16.3%  
Added value  563.0 72.8 711.6 131.3 654.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 128 -171 -154 -142  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  52.5% -1.9% 56.8% 4.6% 54.7%  
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 %  18.2% -0.4% 19.7% 0.8% 17.2%  
ROI %  22.9% -0.5% 23.4% 0.9% 19.6%  
ROE %  17.8% -0.9% 17.8% 0.1% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.6% 80.8% 86.7% 88.8% 87.0%  
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, %  -365.0% -2,350.9% -190.9% -1,755.9% -404.0%  
Gearing %  1.6% 1.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.4% 115.3% 3,052.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 3.7 3.5 6.1 6.1  
Current Ratio  4.9 5.0 7.1 8.5 7.5  
Cash and cash equivalent  2,093.0 1,747.2 1,358.9 2,007.5 2,646.3  

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  2,400.0 2,122.8 2,591.6 2,629.0 3,079.5  
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  282 36 356 66 327  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 36 356 57 327  
EBIT / employee  257 -7 303 13 289  
Net earnings / employee  197 -11 230 1 222