CVR number 42052116
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RGB/Daugaard Larsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 6.3% 4.1% 2.8%  
Credit score (0-100)  0 0 36 48 59  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 413 287 268  
EBITDA  0.0 0.0 405 282 256  
EBIT  0.0 0.0 405 282 256  
Pre-tax profit (PTP)  0.0 0.0 385.7 333.2 411.7  
Net earnings  0.0 0.0 300.8 259.9 321.1  
Pre-tax profit without non-rec. items  0.0 0.0 386 333 412  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 341 551 872  
Interest-bearing liabilities  0.0 0.0 1.1 5.8 1.7  
Balance sheet total (assets)  0.0 0.0 410 679 992  
Net Debt  0.0 0.0 -324 -640 -924  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 413 287 268  
Gross profit growth  0.0% 0.0% 0.0% -30.5% -6.9%  
Employees  0 0 0 0 1  
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 0 410 679 992  
Balance sheet change%  0.0% 0.0% 0.0% 65.5% 46.1%  
Added value  0.0 0.0 405.2 282.1 256.2  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 98.0% 98.1% 95.8%  
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% 0.0% 98.8% 61.2% 49.3%  
ROI %  0.0% 0.0% 118.5% 74.2% 57.6%  
ROE %  0.0% 0.0% 88.3% 58.3% 45.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 83.1% 81.1% 87.9%  
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% 0.0% -80.0% -226.9% -360.6%  
Gearing %  0.0% 0.0% 0.3% 1.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,472.3% 4.8% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 5.9 5.3 8.3  
Current Ratio  0.0 0.0 5.9 5.3 8.3  
Cash and cash equivalent  0.0 0.0 325.3 645.7 925.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 119.6 230.6 -10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 256  
EBIT / employee  0 0 0 0 256  
Net earnings / employee  0 0 0 0 321