RDJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 37.4% 21.0% 18.7%  
Credit score (0-100)  0 35 1 5 8  
Credit rating  N/A BB C 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -329 -26.2 -18.1 -15.6  
EBITDA  0.0 -1,502 -26.2 -17.4 -15.6  
EBIT  0.0 -1,604 -26.2 -17.4 -15.6  
Pre-tax profit (PTP)  0.0 34.3 -30.1 -3.1 -1.0  
Net earnings  0.0 371.5 -23.5 -3.1 -1.0  
Pre-tax profit without non-rec. items  0.0 34.3 -30.1 -3.1 -1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 345 321 318 317  
Interest-bearing liabilities  0.0 515 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 969 355 333 332  

Net Debt  0.0 479 -344 -7.8 -10.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -329 -26.2 -18.1 -15.6  
Gross profit growth  0.0% 0.0% 92.0% 31.1% 13.6%  
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)  0 969 355 333 332  
Balance sheet change%  0.0% 0.0% -63.4% -6.2% -0.3%  
Added value  0.0 -1,501.7 -26.2 -17.4 -15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -102 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 487.1% 100.0% 96.0% 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 %  0.0% 12.7% -4.0% -0.6% 0.1%  
ROI %  0.0% 14.3% -4.4% -0.6% 0.1%  
ROE %  0.0% 107.8% -7.1% -1.0% -0.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 35.6% 90.5% 95.5% 95.5%  
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, %  0.0% -31.9% 1,313.2% 44.7% 65.2%  
Gearing %  0.0% 149.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.5% 1.5% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.5 10.5 22.2 22.1  
Current Ratio  0.0 7.5 10.5 22.2 22.1  
Cash and cash equivalent  0.0 36.3 344.5 7.8 10.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 808.1 321.1 318.0 316.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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