CVR number 39369923
Industry 78.2000 Temporary employment agency activities

RBJ Mandskab 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  4.2% 3.4% 3.2% 3.7% 9.3%  
Credit score (0-100)  48 52 55 51 27  
Credit rating  BBB BBB BBB BBB BB  
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  2,701 4,803 7,158 8,541 9,023  
EBITDA  762 1,135 1,201 -113 645  
EBIT  729 1,098 1,148 -177 585  
Pre-tax profit (PTP)  701.0 1,062.7 1,112.0 -207.6 544.1  
Net earnings  544.4 826.7 850.8 -172.0 412.7  
Pre-tax profit without non-rec. items  701 1,063 1,112 -208 544  
 
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  500 499 580 510 90.7  
Shareholders equity total  940 1,766 1,977 1,805 756  
Interest-bearing liabilities  83.3 62.8 41.8 21.4 263  
Balance sheet total (assets)  2,221 3,170 4,463 3,743 2,757  
Net Debt  -1,032 -1,557 27.6 -350 263  
 
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  2,701 4,803 7,158 8,541 9,023  
Gross profit growth  35.7% 77.8% 49.0% 19.3% 5.6%  
Employees  6 6 11 16 16  
Employee growth %  50.0% 0.0% 83.3% 45.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,221 3,170 4,463 3,743 2,757  
Balance sheet change%  170.6% 42.7% 40.8% -16.1% -26.3%  
Added value  761.9 1,135.2 1,201.0 -124.9 644.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -38 28 -134 -479  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  27.0% 22.9% 16.0% -2.1% 6.5%  
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 %  48.0% 40.7% 30.1% -4.3% 18.0%  
ROI %  93.4% 75.8% 59.3% -9.2% 41.1%  
ROE %  81.6% 61.1% 45.5% -9.1% 32.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.3% 55.7% 44.3% 48.2% 27.4%  
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, %  -135.4% -137.2% 2.3% 308.5% 40.9%  
Gearing %  8.9% 3.6% 2.1% 1.2% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  30.7% 48.0% 69.7% 95.4% 28.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.6 1.6 1.3  
Current Ratio  1.4 2.0 1.6 1.6 1.3  
Cash and cash equivalent  1,115.1 1,619.9 14.2 371.4 0.0  

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  525.3 1,309.5 1,421.4 1,244.1 610.9  
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  127 189 109 -8 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 189 109 -7 40  
EBIT / employee  122 183 104 -11 37  
Net earnings / employee  91 138 77 -11 26