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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.4% 1.4% 1.3% 2.0%  
Credit score (0-100)  84 78 77 79 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  109.1 26.9 38.2 50.2 0.6  

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  563 253 652 708 264  
EBITDA  563 253 652 708 264  
EBIT  523 213 612 668 224  
Pre-tax profit (PTP)  528.9 230.0 646.1 717.7 284.7  
Net earnings  474.9 300.2 559.0 555.4 384.4  
Pre-tax profit without non-rec. items  529 230 646 718 285  

 
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  2,441 2,401 2,361 2,321 2,281  
Shareholders equity total  2,760 3,060 3,619 4,174 4,559  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,989 3,219 3,937 4,504 4,716  

Net Debt  -183 -22.4 -19.6 -455 -72.0  
 
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  563 253 652 708 264  
Gross profit growth  101.5% -55.0% 157.8% 8.6% -62.7%  
Employees  1 0 1 0 0  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,989 3,219 3,937 4,504 4,716  
Balance sheet change%  18.4% 7.7% 22.3% 14.4% 4.7%  
Added value  562.7 253.0 652.2 708.4 264.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -80 -80 -80 -80  

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 
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 (%)  92.9% 84.1% 93.9% 94.3% 84.8%  
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 %  19.2% 7.4% 18.1% 17.0% 6.2%  
ROI %  19.9% 7.6% 18.8% 18.0% 6.4%  
ROE %  18.8% 10.3% 16.7% 14.3% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.3% 95.1% 92.8% 93.4% 96.7%  
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, %  -32.5% -8.8% -3.0% -64.2% -27.2%  
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  4.4 13.8 8.4 60.6 0.0  
Current Ratio  4.4 13.8 7.1 30.3 0.0  
Cash and cash equivalent  182.9 22.4 19.6 454.6 72.0  

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  422.7 758.6 1,353.2 2,111.0 2,435.8  
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  563 0 652 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  563 0 652 0 0  
EBIT / employee  523 0 612 0 0  
Net earnings / employee  475 0 559 0 0