RLC Udlejningsvirksomhed ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 2.4% 4.0% 2.3% 2.5%  
Credit score (0-100)  0 63 48 64 61  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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 0.0 -165 620 264  
EBITDA  0.0 0.0 -165 620 264  
EBIT  0.0 0.0 -271 525 133  
Pre-tax profit (PTP)  0.0 0.0 -319.2 360.5 -121.3  
Net earnings  0.0 0.0 -248.9 283.4 -95.0  
Pre-tax profit without non-rec. items  0.0 0.0 -319 360 -121  

 
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 8,662 8,556 10,660 10,529  
Shareholders equity total  0.0 3,679 3,430 3,714 3,619  
Interest-bearing liabilities  0.0 5,565 5,430 6,902 6,915  
Balance sheet total (assets)  0.0 9,284 8,873 10,714 10,594  

Net Debt  0.0 5,133 5,412 6,884 6,913  
 
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 0.0 -165 620 264  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.4%  
Employees  0 0 0 0 0  
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)  0 9,284 8,873 10,714 10,594  
Balance sheet change%  0.0% 0.0% -4.4% 20.7% -1.1%  
Added value  0.0 0.0 -164.6 630.9 264.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,662 -212 2,009 -262  

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

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% 0.0% 164.5% 84.6% 50.5%  
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% 0.0% -3.0% 5.4% 1.3%  
ROI %  0.0% 0.0% -3.0% 5.4% 1.3%  
ROE %  0.0% 0.0% -7.0% 7.9% -2.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.6% 38.7% 34.7% 34.2%  
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, %  0.0% 0.0% -3,287.8% 1,110.1% 2,618.0%  
Gearing %  0.0% 151.2% 158.3% 185.8% 191.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 2.7% 3.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.7 25.4 0.0 0.0  
Current Ratio  0.0 3.6 25.4 0.0 0.0  
Cash and cash equivalent  0.0 431.7 18.7 17.5 2.1  

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  0.0 450.2 305.2 -3,128.9 -3,206.4  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0