CVR number 40227393
Industry 43.2900 Other construction installation

RL Ventilation A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.4% 4.9% 5.2% 6.2% 1.7%  
Credit score (0-100)  34 44 41 37 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,693 6,123 6,766 7,173 9,403  
EBITDA  1,185 1,771 1,956 1,107 2,812  
EBIT  1,185 1,742 1,841 987 2,674  
Pre-tax profit (PTP)  1,158.5 1,421.2 1,285.8 162.6 2,058.6  
Net earnings  899.7 1,094.8 962.7 36.4 1,581.8  
Pre-tax profit without non-rec. items  1,158 1,421 1,286 163 2,059  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 204 430 350 439  
Shareholders equity total  950 1,545 2,507 2,544 4,125  
Interest-bearing liabilities  146 2,021 4,404 3,448 5,167  
Balance sheet total (assets)  5,226 10,146 16,664 11,989 15,986  
Net Debt  146 2,021 4,404 3,448 5,167  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  2,693 6,123 6,766 7,173 9,403  
Gross profit growth  0.0% 127.4% 10.5% 6.0% 31.1%  
Employees  2 7 9 11 12  
Employee growth %  0.0% 250.0% 28.6% 22.2% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,226 10,146 16,664 11,989 15,986  
Balance sheet change%  0.0% 94.1% 64.2% -28.1% 33.3%  
Added value  1,185.4 1,771.2 1,956.2 1,101.4 2,812.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 175 111 -200 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  44.0% 28.5% 27.2% 13.8% 28.4%  
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 %  22.7% 22.7% 14.2% 6.9% 19.4%  
ROI %  83.0% 62.5% 31.7% 13.3% 30.4%  
ROE %  94.7% 87.8% 47.5% 1.4% 47.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.8% 17.8% 17.8% 23.4% 26.4%  
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, %  12.3% 114.1% 225.1% 311.6% 183.7%  
Gearing %  15.3% 130.8% 175.6% 135.6% 125.3%  
Net interest  0 0 0 0 0  
Financing costs %  36.9% 29.7% 19.1% 21.1% 15.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.5 1.5 1.8  
Current Ratio  1.3 1.2 1.2 1.4 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,231.9 1,771.8 2,936.3 3,174.7 7,087.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  593 253 217 100 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  593 253 217 101 234  
EBIT / employee  593 249 205 90 223  
Net earnings / employee  450 156 107 3 132