RHB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  9.8% 2.6% 5.7% 3.8% 3.4%  
Credit score (0-100)  26 61 39 51 53  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.9 -5.6 -23.3 -9.4  
EBITDA  -4.9 -5.9 -5.6 -23.3 -9.4  
EBIT  -4.9 -5.9 -5.6 -23.3 -9.4  
Pre-tax profit (PTP)  10.6 329.5 -58.5 -124.6 -192.0  
Net earnings  10.6 329.5 -58.5 -124.6 -192.0  
Pre-tax profit without non-rec. items  10.6 329 -58.5 -125 -192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.9 324 265 140 -51.5  
Interest-bearing liabilities  0.0 0.0 165 1,444 1,140  
Balance sheet total (assets)  28.8 360 466 2,936 2,709  

Net Debt  -12.4 -6.7 -177 1,444 1,124  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -4.9 -5.9 -5.6 -23.3 -9.4  
Gross profit growth  -5.3% -21.4% 4.8% -315.0% 59.4%  
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)  29 360 466 2,936 2,709  
Balance sheet change%  66.4% 1,146.4% 29.6% 530.1% -7.7%  
Added value  -4.9 -5.9 -5.6 -23.3 -9.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  31.1% 167.7% -13.8% 0.4% 6.6%  
ROI %  0.0% 204.2% -15.1% 0.7% 13.7%  
ROE %  45.9% 187.0% -19.9% -61.5% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.9% 90.0% 56.9% 4.8% -1.9%  
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, %  256.1% 113.9% 3,163.9% -6,210.3% -11,896.8%  
Gearing %  0.0% 0.0% 62.2% 1,028.2% -2,213.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 16.4% 29.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 1.7 0.0 0.0  
Current Ratio  0.4 0.2 1.7 0.0 0.0  
Cash and cash equivalent  12.4 6.7 342.3 0.0 16.2  

Capital use efficiency 
2019
2019/12
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  -22.3 -29.2 141.4 -1,646.5 -1,818.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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