CVR number 30988582
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

RS ODDER HOLDING 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  1.6% 2.3% 2.6% 1.8% 0.9%  
Credit score (0-100)  76 65 60 71 87  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.7 0.1 0.0 1.2 182.1  
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  -4.3 -4.5 -17.5 -17.1 -6.0  
EBITDA  -4.3 -4.5 -17.5 -17.1 -6.0  
EBIT  -4.3 -4.5 -17.5 -17.1 -6.0  
Pre-tax profit (PTP)  153.3 2,793.7 -259.9 79.5 269.4  
Net earnings  153.3 2,793.7 -259.9 79.5 268.7  
Pre-tax profit without non-rec. items  153 2,794 -260 79.5 269  
 
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  372 2,916 2,511 2,476 2,627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  377 2,920 2,515 2,480 2,631  
Net Debt  -122 -2,920 -2,497 -2,440 -2,586  
 
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  -4.3 -4.5 -17.5 -17.1 -6.0  
Gross profit growth  74.8% -5.8% -289.4% 2.1% 65.0%  
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)  377 2,920 2,515 2,480 2,631  
Balance sheet change%  -15.0% 675.4% -13.9% -1.4% 6.1%  
Added value  -4.3 -4.5 -17.5 -17.1 -6.0  
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 %  37.5% 170.0% 2.0% 5.6% 10.5%  
ROI %  37.9% 170.5% 2.0% 5.6% 10.6%  
ROE %  37.8% 169.9% -9.6% 3.2% 10.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 99.9% 99.8% 99.8% 99.8%  
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, %  2,865.0% 64,968.4% 14,263.5% 14,230.0% 43,103.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  28.7 687.0 591.9 578.4 613.9  
Current Ratio  28.7 687.0 591.9 578.4 613.9  
Cash and cash equivalent  121.8 2,920.3 2,496.7 2,439.6 2,586.2  

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  117.5 353.7 207.4 156.1 50.1  
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