CVR number 39027143
Industry 64.2020 Activities of holding companies

rrrc Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 2.2% 1.2% 0.7% 1.2%  
Credit score (0-100)  46 66 80 95 81  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 46.3 429.6 97.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -6.3 -1.1  
EBITDA  -5.0 -5.0 -5.0 -6.3 -1.1  
EBIT  -5.0 -5.0 -5.0 -6.3 -1.1  
Pre-tax profit (PTP)  51.0 388.8 1,689.1 1,690.0 1,698.9  
Net earnings  52.1 387.3 1,687.3 1,687.4 1,699.3  
Pre-tax profit without non-rec. items  51.0 389 1,689 1,690 1,699  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  308 695 2,383 4,070 3,069  
Interest-bearing liabilities  9.4 0.0 0.0 43.7 45.3  
Balance sheet total (assets)  322 815 2,933 4,668 4,125  
Net Debt  9.2 -0.3 -0.9 -1,013 -925  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -6.3 -1.1  
Gross profit growth  0.0% 0.0% 0.0% -25.0% 82.5%  
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)  322 815 2,933 4,668 4,125  
Balance sheet change%  20.4% 152.7% 260.0% 59.1% -11.6%  
Added value  -5.0 -5.0 -5.0 -6.3 -1.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 100.0% 100.0% 100.0% 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 %  17.3% 68.4% 90.2% 44.5% 38.6%  
ROI %  17.6% 76.8% 109.8% 52.0% 47.0%  
ROE %  18.5% 77.2% 109.6% 52.3% 47.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  95.5% 85.3% 81.2% 87.2% 74.4%  
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, %  -183.1% 5.4% 18.5% 16,211.0% 84,506.9%  
Gearing %  3.1% 0.0% 0.0% 1.1% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 1.3 1.1 2.7 1.4  
Current Ratio  0.1 1.3 1.1 2.7 1.4  
Cash and cash equivalent  0.3 0.3 0.9 1,057.0 970.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -13.1 40.5 33.0 1,024.2 423.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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