RJ Automobiler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.4% 12.5% 6.6% 36.3%  
Credit score (0-100)  55 55 19 35 0  
Credit rating  BBB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,219 1,415 823 1,118 -17.5  
EBITDA  217 221 -402 30.6 -510  
EBIT  201 205 -422 11.2 -535  
Pre-tax profit (PTP)  200.4 202.6 -453.9 8.2 -548.0  
Net earnings  155.9 157.6 -453.9 8.2 -548.0  
Pre-tax profit without non-rec. items  200 203 -454 8.2 -548  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  46.2 30.8 31.4 12.0 50.6  
Shareholders equity total  470 627 62.9 71.1 -477  
Interest-bearing liabilities  960 528 655 409 195  
Balance sheet total (assets)  1,606 1,308 2,037 1,179 291  

Net Debt  592 467 287 -8.9 173  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,219 1,415 823 1,118 -17.5  
Gross profit growth  28.5% 16.1% -41.8% 35.9% 0.0%  
Employees  0 3 3 3 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,606 1,308 2,037 1,179 291  
Balance sheet change%  33.1% -18.6% 55.8% -42.1% -75.3%  
Added value  216.6 220.8 -402.2 30.6 -510.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 -19 -39 14  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  16.5% 14.5% -51.2% 1.0% 3,064.1%  
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 %  14.3% 14.1% -25.2% 0.7% -55.0%  
ROI %  16.3% 15.9% -45.0% 1.9% -158.5%  
ROE %  39.8% 28.7% -131.5% 12.2% -302.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  29.3% 48.0% 3.1% 6.0% -62.1%  
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, %  273.5% 211.3% -71.4% -29.1% -33.9%  
Gearing %  204.4% 84.1% 1,041.5% 575.8% -40.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.4% 5.5% 0.6% 4.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.1 0.4 0.6 0.0  
Current Ratio  1.4 1.9 1.0 1.0 0.3  
Cash and cash equivalent  367.7 61.0 367.8 418.1 21.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  423.5 596.6 -2.1 48.6 -561.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 74 -134 10 -510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 74 -134 10 -510  
EBIT / employee  0 68 -141 4 -535  
Net earnings / employee  0 53 -151 3 -548