CVR number 42358061
Industry 90.0200 Support activities to performing arts

RC Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 3.7% 2.5% 2.6%  
Credit score (0-100)  0 0 50 62 60  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,900 8,711 3,233  
EBITDA  0.0 0.0 1,675 1,019 330  
EBIT  0.0 0.0 1,672 1,017 328  
Pre-tax profit (PTP)  0.0 0.0 1,652.9 1,012.7 339.9  
Net earnings  0.0 0.0 1,327.6 749.6 263.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,653 1,013 340  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,368 790 553  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 5,362 2,541 1,867  
Net Debt  0.0 0.0 -3,140 -1,970 -670  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 10,900 8,711 3,233  
Gross profit growth  0.0% 0.0% 0.0% -20.1% -62.9%  
Employees  0 0 17 15 5  
Employee growth %  0.0% 0.0% 0.0% -11.8% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,362 2,541 1,867  
Balance sheet change%  0.0% 0.0% 0.0% -52.6% -26.5%  
Added value  0.0 0.0 1,674.9 1,019.5 330.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2 -5 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 15.3% 11.7% 10.1%  
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% 31.2% 25.9% 15.5%  
ROI %  0.0% 0.0% 122.3% 94.9% 50.6%  
ROE %  0.0% 0.0% 97.1% 69.5% 39.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 25.5% 31.1% 29.6%  
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% -187.5% -193.3% -202.9%  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.5 1.7 1.5  
Current Ratio  0.0 0.0 1.5 1.7 1.5  
Cash and cash equivalent  0.0 0.0 3,140.4 1,969.9 669.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 1,708.0 1,031.0 632.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 68 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 68 66  
EBIT / employee  0 0 98 68 66  
Net earnings / employee  0 0 78 50 53