RK BYG OG MANDSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.5% 2.6% 24.6% 20.2%  
Credit score (0-100)  0 20 62 3 5  
Credit rating  N/A BB BBB B B  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 101 3,678 1,433 264  
EBITDA  0.0 30.5 1,446 -548 -89.5  
EBIT  0.0 23.7 1,439 -554 -96.3  
Pre-tax profit (PTP)  0.0 23.7 1,439.1 -594.4 -107.1  
Net earnings  0.0 17.0 1,111.5 -495.9 -85.6  
Pre-tax profit without non-rec. items  0.0 23.7 1,439 -594 -107  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 20.4 13.6 6.8 0.0  
Shareholders equity total  0.0 18.0 1,129 -146 -232  
Interest-bearing liabilities  0.0 6.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 65.6 3,118 689 465  

Net Debt  0.0 -39.0 -933 -328 -11.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 101 3,678 1,433 264  
Gross profit growth  0.0% 0.0% 3,558.3% -61.0% -81.6%  
Employees  0 1 5 4 1  
Employee growth %  0.0% 0.0% 400.0% -20.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 66 3,118 689 465  
Balance sheet change%  0.0% 0.0% 4,655.1% -77.9% -32.6%  
Added value  0.0 30.5 1,446.0 -547.7 -89.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -14 -14 -14  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 23.6% 39.1% -38.7% -36.5%  
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 %  0.0% 36.2% 90.4% -28.0% -12.4%  
ROI %  0.0% 98.4% 249.4% -98.0% 0.0%  
ROE %  0.0% 94.4% 193.7% -54.5% -14.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 27.4% 36.2% -17.5% -33.3%  
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, %  0.0% -128.0% -64.5% 59.9% 12.7%  
Gearing %  0.0% 34.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.9 1.6 0.8 0.7  
Current Ratio  0.0 0.9 1.6 0.8 0.7  
Cash and cash equivalent  0.0 45.2 933.3 328.3 11.4  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -2.4 1,116.3 -153.2 -232.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 31 289 -137 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 31 289 -137 -89  
EBIT / employee  0 24 288 -139 -96  
Net earnings / employee  0 17 222 -124 -86