RD-BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.2% 4.6% 3.5% 13.4%  
Credit score (0-100)  0 30 45 53 16  
Credit rating  N/A BB BBB BBB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 437 533 466 1,145  
EBITDA  0.0 222 161 138 -630  
EBIT  0.0 219 155 127 -676  
Pre-tax profit (PTP)  0.0 218.2 147.8 117.2 -700.9  
Net earnings  0.0 170.2 114.6 91.1 -549.6  
Pre-tax profit without non-rec. items  0.0 218 148 117 -701  

 
See the entire income statement

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

Tangible assets total  0.0 25.0 19.5 120 193  
Shareholders equity total  0.0 210 325 166 -384  
Interest-bearing liabilities  0.0 0.5 7.0 497 540  
Balance sheet total (assets)  0.0 346 490 772 766  

Net Debt  0.0 -314 -376 123 497  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 437 533 466 1,145  
Gross profit growth  0.0% 0.0% 21.9% -12.6% 145.8%  
Employees  0 1 1 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 346 490 772 766  
Balance sheet change%  0.0% 0.0% 41.8% 57.7% -0.8%  
Added value  0.0 221.7 160.8 132.6 -629.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -11 90 26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 50.0% 29.1% 27.3% -59.0%  
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 %  0.0% 63.3% 37.2% 20.2% -70.4%  
ROI %  0.0% 103.5% 57.0% 25.4% -111.3%  
ROE %  0.0% 81.0% 42.8% 37.1% -117.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.8% 66.3% 21.5% -33.4%  
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, %  0.0% -141.6% -234.0% 88.7% -78.9%  
Gearing %  0.0% 0.2% 2.2% 299.6% -140.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 307.1% 197.6% 4.0% 4.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 2.9 1.1 0.5  
Current Ratio  0.0 2.4 2.9 1.1 0.5  
Cash and cash equivalent  0.0 314.5 383.2 374.3 43.5  

Capital use efficiency 
2019
N/A
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  0.0 186.1 306.1 51.0 -569.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 222 161 133 -157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 222 161 138 -157  
EBIT / employee  0 219 155 127 -169  
Net earnings / employee  0 170 115 91 -137