RH SANDBLÆSNING 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  1.7% 1.6% 5.2% 5.6% 5.7%  
Credit score (0-100)  72 73 42 40 40  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  3.3 10.7 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  1,895 2,504 1,195 1,903 1,619  
EBITDA  1,504 1,672 -89.3 507 474  
EBIT  893 1,195 -563 12.5 -21.0  
Pre-tax profit (PTP)  785.8 1,150.6 -611.2 -64.3 -36.6  
Net earnings  570.7 884.1 -610.9 -64.3 -36.6  
Pre-tax profit without non-rec. items  786 1,151 -611 -64.3 -36.6  

 
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  5,500 5,633 5,619 4,445 4,509  
Shareholders equity total  3,453 4,281 3,477 3,013 2,976  
Interest-bearing liabilities  2,298 2,180 2,061 1,431 1,304  
Balance sheet total (assets)  6,496 7,533 5,849 4,845 5,585  

Net Debt  1,464 829 1,984 1,101 597  
 
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  1,895 2,504 1,195 1,903 1,619  
Gross profit growth  3.2% 32.1% -52.3% 59.2% -15.0%  
Employees  1 1 1 1 1  
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)  6,496 7,533 5,849 4,845 5,585  
Balance sheet change%  -12.4% 16.0% -22.3% -17.2% 15.3%  
Added value  1,503.8 1,672.3 -89.3 486.6 473.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,414 -345 -487 -1,670 -430  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  47.1% 47.7% -47.1% 0.7% -1.3%  
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 %  12.8% 17.0% -8.4% 0.2% -0.4%  
ROI %  13.9% 19.6% -9.4% 0.3% -0.5%  
ROE %  18.0% 22.9% -15.7% -2.0% -1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.2% 56.8% 59.4% 62.2% 53.3%  
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, %  97.4% 49.6% -2,222.3% 217.1% 126.0%  
Gearing %  66.5% 50.9% 59.3% 47.5% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.0% 2.3% 4.4% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 0.2 0.7 0.7  
Current Ratio  0.7 1.1 0.2 0.8 0.8  
Cash and cash equivalent  833.4 1,351.6 76.5 330.0 706.9  

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  -372.8 198.7 -716.4 -129.5 -351.4  
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  1,504 1,672 -89 487 474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,504 1,672 -89 507 474  
EBIT / employee  893 1,195 -563 13 -21  
Net earnings / employee  571 884 -611 -64 -37