RD8 Technology ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 6.0% 4.9% 3.3% 2.6%  
Credit score (0-100)  0 37 44 53 62  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 13.8 2,470 4,536 5,536  
EBITDA  0.0 -178 -1,083 -421 -517  
EBIT  0.0 -181 -1,096 -434 -530  
Pre-tax profit (PTP)  0.0 -181.9 -1,100.4 -434.7 -540.6  
Net earnings  0.0 13.0 -420.9 -218.0 -286.4  
Pre-tax profit without non-rec. items  0.0 -182 -1,100 -435 -541  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 61.4 48.4 35.4 22.4  
Shareholders equity total  0.0 53.0 -308 -526 9,188  
Interest-bearing liabilities  0.0 2,060 9,799 17,999 14,081  
Balance sheet total (assets)  0.0 7,261 14,346 22,052 30,221  

Net Debt  0.0 2,016 9,717 17,635 14,081  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 13.8 2,470 4,536 5,536  
Gross profit growth  0.0% 0.0% 17,855.2% 83.7% 22.0%  
Employees  0 1 6 8 11  
Employee growth %  0.0% 0.0% 500.0% 33.3% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,261 14,346 22,052 30,221  
Balance sheet change%  0.0% 0.0% 97.6% 53.7% 37.0%  
Added value  0.0 -177.5 -1,082.6 -420.8 -517.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,297 6,587 6,940 7,681  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -1,316.6% -44.4% -9.6% -9.6%  
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% -2.5% -10.0% -2.3% -2.0%  
ROI %  0.0% -5.5% -14.1% -2.6% -2.1%  
ROE %  0.0% 24.5% -5.8% -1.2% -1.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.7% -2.1% -2.3% 30.4%  
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% -1,135.8% -897.6% -4,190.4% -2,722.9%  
Gearing %  0.0% 3,886.1% -3,182.8% -3,422.7% 153.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 0.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.2 0.2 0.2  
Current Ratio  0.0 0.3 0.2 0.2 0.2  
Cash and cash equivalent  0.0 43.8 82.0 364.2 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -4,093.7 -9,695.3 -15,738.3 -12,024.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -178 -180 -53 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -178 -180 -53 -47  
EBIT / employee  0 -181 -183 -54 -48  
Net earnings / employee  0 13 -70 -27 -26