Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RP Hillerød 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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   14.7% 17.2% 10.1% 27.8% 12.0% 23.8% 18.2% 18.0%   Credit score (0-100)   15 10 24 2 19 3 8 8   Credit rating   BB BB BB B BB B 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)  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   150 386 1,026 798 1,393 1,104 0.0 0.0   EBITDA   95.2 386 202 -409 491 -196 0.0 0.0   EBIT   51.7 341 163 -467 460 -222 0.0 0.0   Pre-tax profit (PTP)   30.7 325.8 142.7 -481.5 431.7 -252.7 0.0 0.0   Net earnings   30.7 325.8 107.1 -461.1 428.7 -249.6 0.0 0.0   Pre-tax profit without non-rec. items   30.7 326 143 -482 432 -253 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   120 75.0 158 101 68.9 43.0 0.0 0.0   Shareholders equity total   -363 -37.2 69.9 -391 37.5 -212 -262 -262   Interest-bearing liabilities   361 0.0 0.0 296 74.8 200 262 262   Balance sheet total (assets)   413 662 2,101 1,335 1,351 1,411 0.0 0.0   Net Debt   361 -83.4 -887 296 74.8 200 262 262     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   150 386 1,026 798 1,393 1,104 0.0 0.0   Gross profit growth   0.0% 157.5% 165.5% -22.2% 74.5% -20.7% -100.0% 0.0%   Employees   1 1 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 200.0% -33.3% 0.0% 50.0% -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)   413 662 2,101 1,335 1,351 1,411 0 0   Balance sheet change%   7.1% 60.3% 217.4% -36.4% 1.2% 4.4% -100.0% 0.0%   Added value   95.2 386.3 201.8 -409.3 516.8 -195.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -90 44 -115 -63 -52 -43 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 -1.0 1.0 -1.0 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 (%)   34.5% 88.3% 15.9% -58.4% 33.0% -20.1% 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 %   6.7% 46.3% 11.7% -24.4% 29.9% -14.9% 0.0% 0.0%   ROI %   18.0% 188.9% 361.3% -241.3% 223.2% -140.2% 0.0% 0.0%   ROE %   7.7% 60.6% 29.3% -65.6% 62.4% -34.5% 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 %   -46.8% -5.3% 3.3% -22.7% 2.8% -13.1% -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, %   379.4% -21.6% -439.8% -72.4% 15.2% -102.3% 0.0% 0.0%   Gearing %   -99.6% 0.0% 0.0% -75.8% 199.6% -94.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.6% 0.0% 10.1% 15.0% 22.9% 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   0.0 0.4 0.6 0.2 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.8 1.0 0.7 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 83.4 887.4 0.0 0.0 0.0 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   -483.0 -112.2 -52.3 -491.8 -28.4 -255.2 -131.1 -131.1   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   95 386 67 -205 258 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 386 67 -205 246 -65 0 0   EBIT / employee   52 341 54 -233 230 -74 0 0   Net earnings / employee   31 326 36 -231 214 -83 0 0