RS HOLDING JYLLINGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 1.2% 1.1% 1.0%  
Credit score (0-100)  88 79 81 83 86  
Credit rating  A A A A A  
Credit limit (kDKK)  3,927.8 1,090.1 1,833.1 3,934.9 4,830.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -10.0 -14.4 -65.3 -18.8 -20.5  
EBITDA  -10.0 -14.4 -65.3 -18.8 -20.5  
EBIT  -10.0 -14.4 -65.3 -18.8 -20.5  
Pre-tax profit (PTP)  3,371.7 26,488.1 18,430.3 7,270.5 11,842.6  
Net earnings  3,288.8 27,477.5 18,418.4 7,258.5 11,837.1  
Pre-tax profit without non-rec. items  3,372 26,488 18,430 7,270 11,843  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  55,144 80,945 89,226 83,622 91,098  
Interest-bearing liabilities  45.9 47.8 665 50.0 49.4  
Balance sheet total (assets)  55,548 86,460 95,124 85,259 93,547  

Net Debt  -3,333 -1,727 -23,137 -12,956 -13,968  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -14.4 -65.3 -18.8 -20.5  
Gross profit growth  0.0% -43.8% -354.5% 71.3% -9.3%  
Employees  1 1 1 1 1  
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)  55,548 86,460 95,124 85,259 93,547  
Balance sheet change%  3.1% 55.6% 10.0% -10.4% 9.7%  
Added value  -10.0 -14.4 -65.3 -18.8 -20.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  6.3% 37.3% 20.3% 8.1% 13.2%  
ROI %  6.3% 38.9% 21.6% 8.5% 13.5%  
ROE %  6.1% 40.4% 21.6% 8.4% 13.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 93.6% 93.8% 98.1% 97.4%  
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, %  33,331.9% 12,014.0% 35,415.9% 69,097.9% 68,135.2%  
Gearing %  0.1% 0.1% 0.7% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 31.2% 3.8% 17.8% 2.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  77.8 268.5 44.9 266.6 53.3  
Current Ratio  77.8 268.5 44.9 266.6 53.3  
Cash and cash equivalent  3,379.1 1,774.8 23,802.3 13,005.9 14,017.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,734.3 20,222.2 30,409.6 21,074.9 19,849.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -14 -65 -19 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -14 -65 -19 -21  
EBIT / employee  -10 -14 -65 -19 -21  
Net earnings / employee  3,289 27,478 18,418 7,258 11,837