RDP af 2017 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 2.1% 1.0% 0.8% 1.0%  
Credit score (0-100)  78 68 85 91 86  
Credit rating  A A A AA A  
Credit limit (kDKK)  32.0 0.5 394.3 761.6 727.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -5.3 -5.8 -5.0 -5.0 -6.0  
EBIT  -5.3 -5.8 -5.0 -5.0 -6.0  
Pre-tax profit (PTP)  3,243.1 -766.1 1,174.6 2,380.9 2,270.8  
Net earnings  3,320.7 -724.9 1,218.6 2,423.2 2,299.8  
Pre-tax profit without non-rec. items  3,243 -766 1,175 2,381 2,271  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,644 5,863 7,082 9,391 11,573  
Interest-bearing liabilities  0.0 0.0 0.0 3,799 3,632  
Balance sheet total (assets)  24,049 20,236 18,205 20,554 18,809  

Net Debt  -1.3 -0.5 -0.5 3,799 3,622  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 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)  24,049 20,236 18,205 20,554 18,809  
Balance sheet change%  14.0% -15.9% -10.0% 12.9% -8.5%  
Added value  -5.3 -5.8 -5.0 -5.0 -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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  15.9% -2.1% 7.4% 13.3% 12.2%  
ROI %  28.1% -7.3% 21.9% 25.4% 16.9%  
ROE %  66.3% -11.6% 18.8% 29.4% 21.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  27.6% 29.0% 38.9% 45.7% 61.5%  
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, %  24.1% 8.9% 10.2% -75,944.3% -60,370.2%  
Gearing %  0.0% 0.0% 0.0% 40.5% 31.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 0.0% 0.0% 10.1% 3.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.3 0.1 0.1 0.1  
Current Ratio  0.2 0.3 0.1 0.1 0.1  
Cash and cash equivalent  1.3 0.5 0.5 0.5 9.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -14,343.7 -9,646.8 -9,803.8 -10,071.8 -6,224.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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