CVR number 41933089
Industry 68.2030 Renting and operating of own or leased real estate

RS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 3.8% 7.2% 5.6%  
Credit score (0-100)  0 0 50 33 40  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 393 168 43.3  
EBITDA  0.0 0.0 281 84.8 3.4  
EBIT  0.0 0.0 258 81.3 3.4  
Pre-tax profit (PTP)  0.0 0.0 250.0 80.5 0.2  
Net earnings  0.0 0.0 192.6 60.3 -3.1  
Pre-tax profit without non-rec. items  0.0 0.0 250 80.5 0.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 146 0.0 0.0  
Shareholders equity total  0.0 0.0 233 173 44.7  
Interest-bearing liabilities  0.0 0.0 173 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 489 288 113  
Net Debt  0.0 0.0 -158 -234 -29.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 393 168 43.3  
Gross profit growth  0.0% 0.0% 0.0% -57.4% -74.2%  
Employees  0 0 1 1 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)  0 0 489 288 113  
Balance sheet change%  0.0% 0.0% 0.0% -41.2% -60.7%  
Added value  0.0 0.0 281.1 104.9 3.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 123 -150 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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 65.5% 48.5% 7.8%  
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 %  0.0% 0.0% 53.3% 21.5% 1.8%  
ROI %  0.0% 0.0% 63.7% 28.7% 3.2%  
ROE %  0.0% 0.0% 82.8% 29.7% -2.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 47.5% 60.1% 39.6%  
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% -56.3% -275.6% -887.6%  
Gearing %  0.0% 0.0% 74.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 3.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.8 3.2 1.7  
Current Ratio  0.0 0.0 2.8 3.2 1.7  
Cash and cash equivalent  0.0 0.0 331.0 233.8 29.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 218.5 198.4 48.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 281 105 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 281 85 3  
EBIT / employee  0 0 258 81 3  
Net earnings / employee  0 0 193 60 -3