R. F. AUTOMOBILER 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  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 5.8% 4.1% 37.0%  
Credit score (0-100)  0 43 42 51 1  
Credit rating  N/A BBB BBB BBB C  
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 6,636 6,676 4,918 2,456  
EBITDA  0.0 388 309 379 461  
EBIT  0.0 -359 -264 82.0 -384  
Pre-tax profit (PTP)  0.0 -432.0 -317.0 52.0 -385.1  
Net earnings  0.0 -337.0 -278.0 71.0 -404.1  
Pre-tax profit without non-rec. items  0.0 -432 -317 52.0 -385  

 
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 1,494 1,263 889 0.0  
Shareholders equity total  0.0 636 358 429 24.7  
Interest-bearing liabilities  0.0 2,548 2,366 2,213 4.1  
Balance sheet total (assets)  0.0 3,470 3,023 3,212 28.8  

Net Debt  0.0 2,532 2,365 920 -13.4  
 
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 6,636 6,676 4,918 2,456  
Gross profit growth  0.0% 0.0% 0.6% -26.3% -50.1%  
Employees  0 0 0 11 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,470 3,023 3,212 29  
Balance sheet change%  0.0% 0.0% -12.9% 6.3% -99.1%  
Added value  0.0 388.0 309.0 655.0 461.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 747 -804 -671 -1,734  

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

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% -5.4% -4.0% 1.7% -15.6%  
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% -10.3% -8.1% 2.6% -23.7%  
ROI %  0.0% -11.1% -8.9% 3.1% -28.7%  
ROE %  0.0% -53.0% -55.9% 18.0% -178.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 18.3% 11.8% 13.4% 85.6%  
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% 652.6% 765.4% 242.7% -2.9%  
Gearing %  0.0% 400.6% 660.9% 515.9% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 2.2% 1.3% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.4 0.7 0.8 7.0  
Current Ratio  0.0 1.4 0.7 0.8 7.0  
Cash and cash equivalent  0.0 16.0 1.0 1,293.0 17.6  

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  0.0 588.0 -705.0 -460.0 24.7  
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 60 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 34 58  
EBIT / employee  0 0 0 7 -48  
Net earnings / employee  0 0 0 6 -51