CVR number 32303625
Industry 85.3200 Technical and vocational secondary education

RETAIL CONSULTING COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.0% 3.1% 3.1% 5.2% 5.5%  
Credit score (0-100)  57 55 56 42 41  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,494 2,869 3,097 2,934 3,994  
EBITDA  180 943 987 730 926  
EBIT  171 934 985 730 926  
Pre-tax profit (PTP)  190.5 879.9 968.5 728.4 928.7  
Net earnings  146.4 680.8 752.2 562.6 715.7  
Pre-tax profit without non-rec. items  191 880 969 728 929  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  12.1 2.7 0.0 0.0 0.0  
Shareholders equity total  765 1,245 1,398 649 865  
Interest-bearing liabilities  576 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,171 2,088 2,157 1,149 1,601  
Net Debt  -780 -947 -814 -559 -913  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,494 2,869 3,097 2,934 3,994  
Gross profit growth  -48.7% 92.1% 7.9% -5.3% 36.2%  
Employees  3 4 4 4 5  
Employee growth %  0.0% 33.3% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,171 2,088 2,157 1,149 1,601  
Balance sheet change%  5.1% -3.8% 3.3% -46.7% 39.3%  
Added value  180.0 943.1 987.5 732.3 925.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -19 -5 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.4% 32.5% 31.8% 24.9% 23.2%  
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 %  10.3% 43.9% 46.4% 44.2% 67.6%  
ROI %  16.1% 72.2% 74.5% 71.4% 122.8%  
ROE %  13.7% 67.7% 56.9% 55.0% 94.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 62.7% 64.8% 56.5% 55.8%  
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, %  -433.4% -100.4% -82.4% -76.7% -98.6%  
Gearing %  75.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 18.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.8 2.8 2.3 2.3  
Current Ratio  1.5 2.5 2.8 2.3 2.2  
Cash and cash equivalent  1,356.2 947.3 814.0 559.3 912.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  706.2 1,210.1 1,364.4 642.1 857.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 236 247 183 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 236 247 182 185  
EBIT / employee  57 233 246 182 185  
Net earnings / employee  49 170 188 141 143