MURER-OG ENTREPENØRFIRMA RCN BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.9% 6.1% 5.9% 6.7% 11.0%  
Credit score (0-100)  59 38 38 35 21  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,192 586 1,483 2,839 234  
EBITDA  226 -107 187 1,299 -814  
EBIT  226 -107 187 1,299 -814  
Pre-tax profit (PTP)  195.1 -175.5 71.8 1,285.4 -816.2  
Net earnings  145.6 32.7 55.3 1,002.2 -816.2  
Pre-tax profit without non-rec. items  195 -175 71.8 1,285 -816  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  296 218 273 1,161 227  
Interest-bearing liabilities  10.0 3,033 503 8.3 134  
Balance sheet total (assets)  852 3,631 1,251 1,486 416  

Net Debt  -522 3,033 503 -1,439 134  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,192 586 1,483 2,839 234  
Gross profit growth  -3.9% -50.8% 152.9% 91.5% -91.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  852 3,631 1,251 1,486 416  
Balance sheet change%  21.1% 326.2% -65.5% 18.8% -72.0%  
Added value  225.8 -106.9 186.5 1,298.7 -813.8  
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  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.9% -18.2% 12.6% 45.8% -348.5%  
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 %  29.0% -4.8% 7.7% 94.9% -85.6%  
ROI %  64.9% -6.0% 9.4% 133.5% -106.3%  
ROE %  52.6% 12.7% 22.5% 139.8% -117.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.7% 6.0% 21.8% 78.1% 54.6%  
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, %  -231.1% -2,837.6% 269.5% -110.8% -16.5%  
Gearing %  3.4% 1,392.1% 184.0% 0.7% 59.1%  
Net interest  0 0 0 0 0  
Financing costs %  50.9% 4.5% 6.6% 5.2% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.3 1.3 4.6 2.2  
Current Ratio  1.5 1.1 1.3 4.6 2.2  
Cash and cash equivalent  531.8 0.0 0.0 1,447.6 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  295.8 217.9 273.2 1,161.0 227.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  113 -107 187 1,299 -814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 -107 187 1,299 -814  
EBIT / employee  113 -107 187 1,299 -814  
Net earnings / employee  73 33 55 1,002 -816