RK Sport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  0.0% 19.8% 14.2% 17.4% 18.0%  
Credit score (0-100)  0 6 14 8 7  
Credit rating  N/A B BB B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 68 0  
Gross profit  0.0 -51.3 -21.9 67.5 0.0  
EBITDA  0.0 -51.3 -21.9 21.9 0.0  
EBIT  0.0 -51.3 -21.9 21.9 0.0  
Pre-tax profit (PTP)  0.0 -52.3 -23.6 22.0 0.0  
Net earnings  0.0 -52.3 -23.6 32.7 0.0  
Pre-tax profit without non-rec. items  0.0 -52.3 -23.6 22.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -10.3 -33.9 -1.1 -1.1  
Interest-bearing liabilities  0.0 105 38.8 38.8 6.3  
Balance sheet total (assets)  0.0 26.3 15.6 41.7 9.2  

Net Debt  0.0 83.7 30.6 21.0 -2.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 68 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 -51.3 -21.9 67.5 0.0  
Gross profit growth  0.0% 0.0% 57.2% 0.0% -100.0%  
Employees  0 0 0 0 0  
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 26 16 42 9  
Balance sheet change%  0.0% 0.0% -41.0% 167.9% -77.9%  
Added value  0.0 -51.3 -21.9 21.9 0.0  
Added value %  0.0% 0.0% 0.0% 32.4% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 1.0 0.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 32.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 32.4% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 32.4% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 48.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 48.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 32.6% 0.0%  
ROA %  0.0% -140.1% -51.0% 48.2% 0.0%  
ROI %  0.0% -49.0% -30.6% 57.3% 0.0%  
ROE %  0.0% -198.5% -112.5% 114.4% 0.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -28.1% -68.5% -2.6% -10.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 63.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 37.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -163.2% -139.3% 96.0% 0.0%  
Gearing %  0.0% -1,016.4% -114.5% -3,443.9% -561.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 2.2% 0.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.3 1.0 2.3  
Current Ratio  0.0 0.7 0.3 1.0 2.3  
Cash and cash equivalent  0.0 20.9 8.2 17.8 9.2  

Capital use efficiency 
2019
N/A
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% 61.7% 0.0%  
Net working capital  0.0 -10.3 -33.9 -1.1 5.2  
Net working capital %  0.0% 0.0% 0.0% -1.7% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0