CVR number 42513911
Industry 81.2100 General cleaning of buildings

RATIONEL SERVICE 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  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  1.9% 3.0% 2.5% 1.9% 1.8%  
Credit score (0-100)  72 57 61 70 71  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.6 0.0 0.0 2.0 4.0  
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  18,072 18,940 20,722 21,968 22,154  
EBITDA  824 536 796 1,066 1,417  
EBIT  694 409 671 931 1,257  
Pre-tax profit (PTP)  642.0 396.5 618.4 833.4 1,176.0  
Net earnings  492.1 307.9 480.1 646.5 908.3  
Pre-tax profit without non-rec. items  642 397 618 833 1,176  
 
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  60.1 289 423 503 377  
Shareholders equity total  992 808 980 1,147 1,408  
Interest-bearing liabilities  0.0 0.0 1,011 0.0 448  
Balance sheet total (assets)  6,902 7,324 7,697 7,654 7,729  
Net Debt  -653 -119 1,005 -355 394  
 
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  18,072 18,940 20,722 21,968 22,154  
Gross profit growth  4.8% 4.8% 9.4% 6.0% 0.8%  
Employees  22 22 37 39 37  
Employee growth %  -26.7% 0.0% 68.2% 5.4% -5.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,902 7,324 7,697 7,654 7,729  
Balance sheet change%  -2.2% 6.1% 5.1% -0.6% 1.0%  
Added value  824.0 536.1 796.1 1,055.8 1,417.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 102 9 -56 -287  
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
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 (%)  3.8% 2.2% 3.2% 4.2% 5.7%  
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 %  10.0% 5.8% 9.0% 12.2% 16.4%  
ROI %  32.8% 25.1% 23.2% 39.9% 83.2%  
ROE %  57.1% 34.2% 53.7% 60.8% 71.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.4% 11.0% 12.7% 15.0% 18.2%  
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, %  -79.3% -22.3% 126.2% -33.3% 27.8%  
Gearing %  0.0% 0.0% 103.2% 0.0% 31.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.0% 11.3% 20.4% 38.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.5 0.6 0.7  
Current Ratio  0.5 0.6 0.6 0.7 0.8  
Cash and cash equivalent  653.1 119.4 6.4 355.4 54.2  

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  -3,004.6 -2,117.2 -2,173.6 -1,634.9 -964.8  
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  37 24 22 27 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 24 22 27 38  
EBIT / employee  32 19 18 24 34  
Net earnings / employee  22 14 13 17 25