R-J INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.8% 3.1% 3.7% 3.8%  
Credit score (0-100)  76 70 56 50 51  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  71.1 12.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.3 -0.9 -20.9 -38.2 -113  
EBITDA  -15.3 -0.9 -20.9 -38.2 -313  
EBIT  -15.3 -0.9 -20.9 -38.2 -313  
Pre-tax profit (PTP)  7,566.4 8,765.3 10,620.7 8,974.7 2,453.5  
Net earnings  6,498.4 8,293.5 10,214.6 7,608.5 1,899.6  
Pre-tax profit without non-rec. items  7,566 8,765 10,621 8,975 2,454  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,624 25,418 29,132 31,641 33,418  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,909 25,941 29,415 32,577 33,590  

Net Debt  -18,517 -24,028 -29,354 -32,577 -33,475  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 -0.9 -20.9 -38.2 -113  
Gross profit growth  83.7% 94.2% -2,246.8% -82.6% -195.3%  
Employees  0 0 0 0 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)  20,909 25,941 29,415 32,577 33,590  
Balance sheet change%  28.0% 24.1% 13.4% 10.8% 3.1%  
Added value  -15.3 -0.9 -20.9 -38.2 -313.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 277.8%  
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 %  40.7% 47.7% 47.9% 33.5% 16.1%  
ROI %  42.3% 49.6% 48.6% 34.2% 16.4%  
ROE %  36.3% 36.8% 37.5% 25.0% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.9% 98.0% 99.0% 97.1% 99.5%  
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, %  121,190.9% 2,696,773.5% 140,384.5% 85,334.6% 10,690.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  55.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.4 46.2 104.0 34.8 195.3  
Current Ratio  14.4 46.2 104.0 34.8 195.3  
Cash and cash equivalent  18,516.8 24,028.3 29,354.4 32,577.3 33,475.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,158.3 -320.4 -240.7 371.9 287.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -313  
EBIT / employee  0 0 0 0 -313  
Net earnings / employee  0 0 0 0 1,900