Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

R S Biler 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   9.5% 10.4% 10.1% 10.3% 11.2% 12.6% 16.5% 16.2%   Credit score (0-100)   27 25 24 22 21 18 11 11   Credit rating   BB BB BB BB BB BB BB BB   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   254 124 163 119 260 245 0.0 0.0   EBITDA   95.6 -62.6 23.0 -24.0 138 121 0.0 0.0   EBIT   95.6 -62.6 23.0 -24.0 138 121 0.0 0.0   Pre-tax profit (PTP)   90.2 -74.3 11.1 -32.6 130.3 105.7 0.0 0.0   Net earnings   69.4 -74.3 22.6 -32.6 120.5 81.6 0.0 0.0   Pre-tax profit without non-rec. items   90.2 -74.3 11.1 -32.6 130 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   90.1 -24.2 -1.6 -34.2 86.3 168 128 128   Interest-bearing liabilities   146 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   355 294 315 437 630 757 128 128   Net Debt   99.1 -14.2 -15.9 -50.3 -43.3 -4.0 -128 -128     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   254 124 163 119 260 245 0.0 0.0   Gross profit growth   36.6% -51.0% 31.2% -26.8% 117.4% -5.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   355 294 315 437 630 757 128 128   Balance sheet change%   97.1% -17.3% 7.2% 38.8% 44.2% 20.3% -83.1% 0.0%   Added value   95.6 -62.6 23.0 -24.0 138.0 121.2 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   37.7% -50.4% 14.1% -20.1% 53.2% 49.5% 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 %   35.7% -18.6% 7.2% -6.1% 25.1% 17.5% 0.0% 0.0%   ROI %   71.6% -53.0% 0.0% 0.0% 319.9% 95.4% 0.0% 0.0%   ROE %   125.3% -38.7% 7.4% -8.7% 46.1% 64.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   25.4% -7.6% -0.5% -7.3% 13.7% 22.2% 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, %   103.7% 22.7% -69.3% 210.0% -31.4% -3.3% 0.0% 0.0%   Gearing %   162.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.3 0.9 1.0 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   47.2 14.2 15.9 50.3 43.3 4.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   90.1 -24.2 -1.6 -34.2 95.0 192.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -63 23 -24 138 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -63 23 -24 138 121 0 0   EBIT / employee   0 -63 23 -24 138 121 0 0   Net earnings / employee   0 -74 23 -33 120 82 0 0