RSP HOLDING ApS

 

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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  1.8% 1.3% 1.3% 1.2% 1.2%  
Credit score (0-100)  74 80 80 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  106.7 3,273.3 3,706.7 7,161.7 6,101.5  

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  -202 -364 -165 -317 -368  
EBITDA  -202 -364 -165 -317 -368  
EBIT  -202 -364 -165 -317 -368  
Pre-tax profit (PTP)  -207.8 -448.2 -177.4 -393.9 -367.9  
Net earnings  -207.8 -448.2 -177.4 -393.9 -367.9  
Pre-tax profit without non-rec. items  -208 -448 -177 -394 -368  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  158,878 207,183 207,005 244,979 244,611  
Interest-bearing liabilities  0.7 0.0 0.0 5,494 5,500  
Balance sheet total (assets)  164,397 212,701 212,518 255,990 254,674  

Net Debt  -1,749 -1,301 -1,123 -1,846 -1,532  
 
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  -202 -364 -165 -317 -368  
Gross profit growth  80.6% -80.5% 54.6% -91.7% -16.2%  
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)  164,397 212,701 212,518 255,990 254,674  
Balance sheet change%  14.1% 29.4% -0.1% 20.5% -0.5%  
Added value  -201.5 -363.8 -165.2 -316.6 -367.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% -0.2% -0.1% -0.1% -0.1%  
ROI %  -0.1% -0.2% -0.1% -0.1% -0.1%  
ROE %  -0.1% -0.2% -0.1% -0.2% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 97.4% 97.4% 95.7% 96.0%  
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, %  868.0% 357.6% 680.1% 582.8% 416.4%  
Gearing %  0.0% 0.0% 0.0% 2.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,919.5% 25,746.6% 0.0% 2.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.2 1.2 1.1  
Current Ratio  1.3 1.2 1.2 1.2 1.1  
Cash and cash equivalent  1,749.7 1,300.8 1,123.4 7,339.6 7,032.0  

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 41.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,730.3 1,282.0 1,104.6 1,828.2 1,460.3  
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  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