RMT TRADING 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.2% 11.3% 9.8% 3.1% 4.3%  
Credit score (0-100)  50 21 24 56 47  
Credit rating  BBB BB BB 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  1,980 369 1,383 6,078 2,327  
EBITDA  1,180 53.0 133 4,499 54.1  
EBIT  1,168 41.0 122 4,483 25.8  
Pre-tax profit (PTP)  1,159.2 32.6 104.5 4,415.5 6.3  
Net earnings  890.0 22.6 85.9 3,460.9 74.2  
Pre-tax profit without non-rec. items  1,159 32.6 104 4,416 6.3  

 
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  23.6 11.7 0.0 93.4 65.1  
Shareholders equity total  1,539 1,406 1,247 4,708 3,397  
Interest-bearing liabilities  279 0.0 297 174 146  
Balance sheet total (assets)  3,788 4,516 3,967 8,164 5,555  

Net Debt  73.7 -250 281 -750 -255  
 
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  1,980 369 1,383 6,078 2,327  
Gross profit growth  41.8% -81.4% 275.2% 339.5% -61.7%  
Employees  0 0 0 0 3  
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)  3,788 4,516 3,967 8,164 5,555  
Balance sheet change%  8.8% 19.2% -12.1% 105.8% -32.0%  
Added value  1,180.1 53.0 133.5 4,494.2 54.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -23 77 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  59.0% 11.1% 8.8% 73.7% 1.1%  
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 %  32.1% 1.2% 3.0% 73.9% 0.4%  
ROI %  75.4% 3.0% 8.5% 139.5% 0.7%  
ROE %  81.4% 1.5% 6.5% 116.2% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.6% 31.1% 31.4% 57.7% 61.2%  
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, %  6.2% -472.8% 210.2% -16.7% -472.4%  
Gearing %  18.1% 0.0% 23.8% 3.7% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 11.0% 14.6% 28.4% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.7 1.0 1.5  
Current Ratio  1.7 1.4 1.5 2.3 2.5  
Cash and cash equivalent  205.4 250.4 16.4 923.9 401.6  

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  1,515.1 1,394.8 1,247.4 4,614.9 3,332.4  
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 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 18  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 25