CVR number 42698784
Industry 90.0110 Performing arts

RCS Road ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.6% 3.5%  
Credit score (0-100)  0 0 0 17 53  
Credit rating  N/A N/A N/A BB 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
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,740 4,959  
EBITDA  0.0 0.0 0.0 2,740 3,304  
EBIT  0.0 0.0 0.0 2,740 3,304  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,731.3 3,367.6  
Net earnings  0.0 0.0 0.0 2,130.4 2,626.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,731 3,368  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2,170 4,797  
Interest-bearing liabilities  0.0 0.0 0.0 7.1 7.1  
Balance sheet total (assets)  0.0 0.0 0.0 2,861 7,849  
Net Debt  0.0 0.0 0.0 -1,300 -2,748  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,740 4,959  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 81.0%  
Employees  0 0 0 2 2  
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)  0 0 0 2,861 7,849  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 174.4%  
Added value  0.0 0.0 0.0 2,740.3 3,304.4  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 0.0% 100.0% 66.6%  
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% 0.0% 0.0% 95.8% 63.0%  
ROI %  0.0% 0.0% 0.0% 125.8% 96.6%  
ROE %  0.0% 0.0% 0.0% 98.2% 75.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 75.9% 61.1%  
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% 0.0% 0.0% -47.4% -83.2%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 254.1% 75.5%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 31.9 3.4  
Current Ratio  0.0 0.0 0.0 31.9 3.4  
Cash and cash equivalent  0.0 0.0 0.0 1,307.0 2,755.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 0.0 2,771.3 5,538.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,370 1,652  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,370 1,652  
EBIT / employee  0 0 0 1,370 1,652  
Net earnings / employee  0 0 0 1,065 1,313