RS-J HOLDING AF 2004 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  1.1% 1.2% 1.1% 1.0% 1.2%  
Credit score (0-100)  85 81 85 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  289.3 167.5 360.9 413.9 200.3  

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  -12.0 -20.5 -11.6 -15.9 -20.0  
EBITDA  -12.0 -20.5 -11.6 -15.9 -20.0  
EBIT  -12.0 -20.5 -11.6 -15.9 -20.0  
Pre-tax profit (PTP)  1,999.1 833.0 549.0 647.4 718.5  
Net earnings  1,999.1 833.0 549.0 647.4 718.5  
Pre-tax profit without non-rec. items  1,999 833 549 647 719  

 
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  6,521 7,352 7,901 8,565 8,593  
Interest-bearing liabilities  83.4 86.8 90.4 92.5 2.8  
Balance sheet total (assets)  8,089 8,972 9,567 10,313 10,350  

Net Debt  -87.7 -411 -394 -367 -2,143  
 
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  -12.0 -20.5 -11.6 -15.9 -20.0  
Gross profit growth  -25.7% -71.8% 43.7% -37.2% -26.0%  
Employees  0 0 0 0 0  
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)  8,089 8,972 9,567 10,313 10,350  
Balance sheet change%  31.1% 10.9% 6.6% 7.8% 0.4%  
Added value  -12.0 -20.5 -11.6 -15.9 -20.0  
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  -5.0 -5.0 -5.0 -5.0 -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% 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 %  28.7% 10.3% 6.4% 7.4% 7.9%  
ROI %  36.1% 12.6% 7.7% 8.9% 9.5%  
ROE %  36.2% 12.0% 7.2% 7.9% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.6% 81.9% 82.6% 83.0% 83.0%  
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, %  733.8% 1,998.4% 3,407.4% 2,310.5% 10,713.6%  
Gearing %  1.3% 1.2% 1.1% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  31.3% 57.0% 50.5% 100.1% 212.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 0.9 1.8  
Current Ratio  0.9 0.9 0.9 0.9 1.8  
Cash and cash equivalent  171.2 497.4 484.8 459.5 2,146.0  

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  -127.1 -174.3 -207.5 -260.1 1,457.6  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0