Rådhustorvet 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 26.6% 12.1% 11.9% 10.6%  
Credit score (0-100)  49 2 18 19 22  
Credit rating  BBB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12.7 57.0 -1.3 0.0 -1.2  
EBITDA  12.7 -105 -1.3 -2.8 -1.2  
EBIT  12.7 -105 -1.3 -2.8 -1.2  
Pre-tax profit (PTP)  -10.3 -133.2 -2.3 -4.2 -1.2  
Net earnings  -10.3 -139.1 -2.7 -4.2 -1.2  
Pre-tax profit without non-rec. items  -10.3 -133 -2.3 -2.8 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,111 0.0 0.0 0.0 0.0  
Shareholders equity total  35.5 -104 -106 -110 -112  
Interest-bearing liabilities  548 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,153 359 19.8 67.6 1.4  

Net Debt  507 -349 -19.8 -67.6 -1.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.7 57.0 -1.3 0.0 -1.2  
Gross profit growth  -61.5% 347.7% 0.0% 0.0% 0.0%  
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)  1,153 359 20 68 1  
Balance sheet change%  3.3% -68.8% -94.5% 242.1% -97.9%  
Added value  12.7 -105.0 -1.3 -2.8 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,111 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% -184.1% 100.0% 0.0% 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 %  1.1% -13.0% -0.5% -1.9% -0.8%  
ROI %  2.1% -36.0% 0.0% 0.0% 0.0%  
ROE %  -25.4% -70.5% -1.4% -9.7% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% -22.4% -84.3% -62.0% -98.8%  
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, %  3,980.6% 332.5% 1,483.6% 2,403.1% 116.3%  
Gearing %  1,543.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 10.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 0.2 0.4 0.0  
Current Ratio  0.1 0.8 0.2 0.4 0.0  
Cash and cash equivalent  41.2 349.0 19.8 67.6 1.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -556.4 -103.6 -106.3 -110.5 -111.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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