RUSSIAN BUSINESS DEVELOPMENT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 10.7% 4.8% 4.9% 5.2%  
Credit score (0-100)  20 24 45 43 42  
Credit rating  BB BB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -11.3 -11.1 -0.4 -2.8 -26.8  
EBITDA  -13.3 -87.1 -0.4 -2.8 -198  
EBIT  -13.3 -87.1 -0.4 -2.8 -198  
Pre-tax profit (PTP)  -19.7 172.0 116.4 133.4 60.7  
Net earnings  -19.7 172.0 165.1 172.9 142.1  
Pre-tax profit without non-rec. items  -19.7 172 116 133 60.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -489 -317 -242 -69.2 72.9  
Interest-bearing liabilities  0.0 339 356 512 816  
Balance sheet total (assets)  10.3 298 350 490 910  

Net Debt  -2.7 329 349 509 720  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -11.1 -0.4 -2.8 -26.8  
Gross profit growth  26.6% 1.9% 96.3% -591.9% -849.6%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10 298 350 490 910  
Balance sheet change%  0.3% 2,805.4% 17.2% 40.3% 85.5%  
Added value  -13.3 -87.1 -0.4 -2.8 -197.8  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  117.7% 784.5% 100.0% 100.0% 737.9%  
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 %  -0.2% 34.4% 19.3% 23.2% 11.8%  
ROI %  0.0% 113.3% 33.5% 30.8% 12.4%  
ROE %  -192.7% 111.5% 51.0% 41.2% 50.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -97.9% -51.6% -40.9% -12.4% 8.0%  
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, %  20.6% -377.3% -85,538.2% -18,032.4% -364.1%  
Gearing %  0.0% -106.7% -146.8% -739.0% 1,119.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 0.0% 0.0% 3.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  2.7 10.1 6.5 2.5 95.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -489.4 -596.5 -554.4 -517.7 -659.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 0 0 0 -198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 0 0 0 -198  
EBIT / employee  -13 0 0 0 -198  
Net earnings / employee  -20 0 0 0 142