CVR number 25958586
Industry 47.9112 Retail sale via mail order houses or via Internet

RTC.dk ApS

 

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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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  4.8% 7.7% 4.8% 4.8% 6.6%  
Credit score (0-100)  46 31 43 44 35  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  288 33.4 150 83.5 -250  
EBITDA  165 -88.2 60.8 83.5 -250  
EBIT  63.3 -150 1.6 5.5 -328  
Pre-tax profit (PTP)  -17.4 -212.5 -59.5 -54.4 -348.0  
Net earnings  -20.5 -159.6 -46.6 -42.5 -264.0  
Pre-tax profit without non-rec. items  -17.4 -213 -59.5 -54.4 -348  
 
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  3,497 3,435 3,376 3,297 3,219  
Shareholders equity total  1,980 1,820 1,774 1,731 1,467  
Interest-bearing liabilities  1,883 1,909 1,923 2,026 2,093  
Balance sheet total (assets)  4,127 3,923 3,914 3,869 3,591  
Net Debt  1,317 1,734 1,573 1,474 1,839  
 
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  288 33.4 150 83.5 -250  
Gross profit growth  655.2% -88.4% 349.4% -44.4% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,127 3,923 3,914 3,869 3,591  
Balance sheet change%  -2.4% -4.9% -0.2% -1.2% -7.2%  
Added value  165.4 -88.2 60.8 64.6 -250.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -124 -118 -156 -156  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  22.0% -450.3% 1.1% 6.5% 131.2%  
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 %  1.5% -3.7% -0.0% 0.1% -7.6%  
ROI %  1.6% -3.9% -0.0% 0.1% -7.7%  
ROE %  -1.0% -8.4% -2.6% -2.4% -16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.0% 46.4% 45.3% 44.7% 40.9%  
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, %  796.2% -1,965.4% 2,587.9% 1,764.7% -735.2%  
Gearing %  95.1% 104.9% 108.4% 117.0% 142.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.3% 3.1% 2.9% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.3 0.3 0.2  
Current Ratio  0.3 0.2 0.3 0.3 0.2  
Cash and cash equivalent  566.2 175.2 350.0 551.4 253.9  

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  -1,434.2 -1,582.4 -1,533.9 -1,511.8 -1,801.0  
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  165 -88 61 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 -88 61 0 0  
EBIT / employee  63 -150 2 0 0  
Net earnings / employee  -21 -160 -47 0 0