RSG Service 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.1% 13.7% 12.6% 10.8%  
Credit score (0-100)  0 38 15 18 21  
Credit rating  N/A BBB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 28.7 -95.1 -45.1 36.2  
EBITDA  0.0 28.7 -95.1 -45.1 36.2  
EBIT  0.0 21.9 -122 -72.2 9.0  
Pre-tax profit (PTP)  0.0 17.2 -127.7 -81.8 -3.7  
Net earnings  0.0 12.3 -101.0 -103.6 -3.7  
Pre-tax profit without non-rec. items  0.0 17.2 -128 -81.8 -3.7  

 
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  0.0 129 102 74.7 47.5  
Shareholders equity total  0.0 52.3 -48.8 -152 -156  
Interest-bearing liabilities  0.0 97.6 157 272 202  
Balance sheet total (assets)  0.0 171 150 135 58.5  

Net Debt  0.0 94.6 146 234 191  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 28.7 -95.1 -45.1 36.2  
Gross profit growth  0.0% 0.0% 0.0% 52.6% 0.0%  
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)  0 171 150 135 58  
Balance sheet change%  0.0% 0.0% -12.1% -9.9% -56.8%  
Added value  0.0 28.7 -95.1 -45.1 36.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 122 -54 -54 -54  

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

Profitability 
2019
N/A
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 (%)  0.0% 76.3% 128.6% 160.3% 24.9%  
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% 12.8% -66.0% -29.7% 3.6%  
ROI %  0.0% 14.2% -78.4% -33.6% 3.8%  
ROE %  0.0% 23.5% -99.7% -72.5% -3.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.5% -24.5% -52.9% -72.7%  
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% 329.6% -153.7% -519.7% 529.2%  
Gearing %  0.0% 186.8% -322.0% -178.8% -129.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 4.3% 4.5% 5.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.2 0.2 0.1  
Current Ratio  0.0 0.4 0.2 0.2 0.1  
Cash and cash equivalent  0.0 3.0 10.9 38.2 11.0  

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% 0.0% 0.0%  
Net working capital  0.0 -71.9 -150.6 -227.0 -203.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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