RMR Service & Handel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  16.0% 30.6% 9.8% 14.9% 17.6%  
Credit score (0-100)  12 1 24 13 8  
Credit rating  BB C BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -173 -297 670 72.1 -187  
EBITDA  -173 -454 374 -86.3 -183  
EBIT  -173 -454 374 -86.3 -183  
Pre-tax profit (PTP)  -176.0 -462.0 371.0 -92.9 -184.1  
Net earnings  -176.0 -462.0 371.0 -92.9 -184.1  
Pre-tax profit without non-rec. items  -176 -462 371 -92.9 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -136 -598 -227 -320 -504  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 261 879 463 85.8  

Net Debt  -20.0 -4.0 -55.0 -3.5 -26.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -173 -297 670 72.1 -187  
Gross profit growth  0.0% -71.7% 0.0% -89.2% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 261 879 463 86  
Balance sheet change%  0.0% -0.4% 236.8% -47.4% -81.5%  
Added value  -173.0 -454.0 374.0 -86.3 -183.3  
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  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 152.9% 55.8% -119.7% 97.9%  
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 %  -43.5% -72.2% 38.1% -9.0% -26.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -67.2% -176.7% 65.1% -13.9% -67.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.9% -69.6% -20.5% -40.9% -85.5%  
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, %  11.6% 0.9% -14.7% 4.1% 14.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.5 0.3 0.1  
Current Ratio  0.7 0.3 0.8 0.5 0.1  
Cash and cash equivalent  20.0 4.0 55.0 3.5 26.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -136.0 -643.0 -272.0 -365.1 -504.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -454 374 -86 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -454 374 -86 0  
EBIT / employee  0 -454 374 -86 0  
Net earnings / employee  0 -462 371 -93 0