Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RG GEOTEKNIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.5% 13.1% 5.8% 12.5% 26.9% 11.4% 20.5% 20.5%   Credit score (0-100)   17 20 41 20 2 20 4 4   Credit rating   BB BB BBB BB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   528 865 606 629 0.4 922 0.0 0.0   EBITDA   69.2 118 104 116 -903 337 0.0 0.0   EBIT   69.2 118 104 116 -903 305 0.0 0.0   Pre-tax profit (PTP)   62.8 111.5 100.1 102.2 -903.7 303.1 0.0 0.0   Net earnings   53.9 82.0 77.6 79.7 -903.7 303.1 0.0 0.0   Pre-tax profit without non-rec. items   62.8 111 100 102 -904 303 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 160 0.0 0.0   Shareholders equity total   239 221 199 178 -836 -533 -583 -583   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 583 583   Balance sheet total (assets)   495 383 336 634 242 1,218 0.0 0.0   Net Debt   -224 -72.4 -72.0 -17.5 -33.5 -472 583 583     See the entire balance sheet 1000.0 Volume  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   528 865 606 629 0.4 922 0.0 0.0   Gross profit growth   0.0% 63.7% -30.0% 3.9% -99.9% 253,277.2% -100.0% 0.0%   Employees   1 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   495 383 336 634 242 1,218 0 0   Balance sheet change%   0.0% -22.7% -12.4% 89.0% -61.9% 403.7% -100.0% 0.0%   Added value   69.2 117.6 103.9 115.6 -903.4 304.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 127 -160 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.1% 13.6% 17.2% 18.4% -248,190.7% 33.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.0% 26.8% 29.0% 23.9% -105.6% 21.6% 0.0% 0.0%   ROI %   28.9% 51.1% 49.5% 61.3% -1,012.5% 0.0% 0.0% 0.0%   ROE %   22.5% 35.6% 37.0% 42.2% -430.1% 41.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   48.3% 57.8% 59.3% 28.1% -77.6% -30.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -323.2% -61.6% -69.3% -15.1% 3.7% -140.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   1.9 2.6 2.7 1.4 0.2 0.6 0.0 0.0   Current Ratio   1.9 2.6 2.7 1.4 0.2 0.6 0.0 0.0   Cash and cash equivalent   223.7 72.4 72.0 17.5 33.5 471.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   239.2 233.6 212.1 178.4 -835.8 -692.4 -291.4 -291.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   69 118 0 116 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 118 0 116 0 0 0 0   EBIT / employee   69 118 0 116 0 0 0 0   Net earnings / employee   54 82 0 80 0 0 0 0