Red Technics Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.0%  
Credit score (0-100)  0 0 0 87 84  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,255.6 1,348.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 49,135 56,451  
EBITDA  0.0 0.0 0.0 2,809 2,996  
EBIT  0.0 0.0 0.0 1,727 1,882  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,470.2 2,201.4  
Net earnings  0.0 0.0 0.0 1,926.7 1,448.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,470 2,201  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 888 4,786  
Shareholders equity total  0.0 0.0 0.0 10,237 11,685  
Interest-bearing liabilities  0.0 0.0 0.0 3,218 27,588  
Balance sheet total (assets)  0.0 0.0 0.0 17,133 44,232  

Net Debt  0.0 0.0 0.0 3,218 27,588  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 49,135 56,451  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.9%  
Employees  0 0 0 50 57  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 17,133 44,232  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 158.2%  
Added value  0.0 0.0 0.0 1,726.9 2,996.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,042 1,957  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 3.5% 3.3%  
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% 0.0% 15.8% 7.7%  
ROI %  0.0% 0.0% 0.0% 20.0% 8.9%  
ROE %  0.0% 0.0% 0.0% 18.8% 13.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 59.7% 26.4%  
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% 0.0% 0.0% 114.6% 920.8%  
Gearing %  0.0% 0.0% 0.0% 31.4% 236.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.9% 1.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 0.6  
Current Ratio  0.0 0.0 0.0 1.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,174.1 -14,075.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 35 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 53  
EBIT / employee  0 0 0 35 33  
Net earnings / employee  0 0 0 39 25