RCJ Construction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 18.9% 16.4% 18.2%  
Credit score (0-100)  0 0 6 10 8  
Credit rating  N/A N/A B BB B  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -67.0 -79.0 -83.3  
EBITDA  0.0 0.0 -67.0 -79.0 -83.3  
EBIT  0.0 0.0 -67.0 -79.0 -83.3  
Pre-tax profit (PTP)  0.0 0.0 -71.4 -89.9 -94.3  
Net earnings  0.0 0.0 -56.2 -70.1 -73.5  
Pre-tax profit without non-rec. items  0.0 0.0 -71.4 -89.9 -94.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 -16.2 -86.3 -160  
Interest-bearing liabilities  0.0 0.0 161 228 233  
Balance sheet total (assets)  0.0 0.0 171 158 83.9  

Net Debt  0.0 0.0 141 210 230  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -67.0 -79.0 -83.3  
Gross profit growth  0.0% 0.0% 0.0% -17.9% -5.5%  
Employees  0 0   1 1  
Employee growth %  0.0% 0.0% 0.0% 900.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 171 158 84  
Balance sheet change%  0.0% 0.0% 0.0% -7.7% -47.0%  
Added value  0.0 0.0 -67.0 -79.0 -83.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -35.7% -36.6% -34.1%  
ROI %  0.0% 0.0% -41.7% -40.7% -36.2%  
ROE %  0.0% 0.0% -32.8% -42.6% -60.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -8.6% -35.3% -65.6%  
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, %  0.0% 0.0% -209.8% -265.3% -276.2%  
Gearing %  0.0% 0.0% -992.6% -264.0% -145.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 5.6% 4.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.6 0.3  
Current Ratio  0.0 0.0 0.9 0.6 0.3  
Cash and cash equivalent  0.0 0.0 20.0 18.3 2.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -16.2 -86.3 -159.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -670 -79 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -670 -79 -83  
EBIT / employee  0 0 -670 -79 -83  
Net earnings / employee  0 0 -562 -70 -74