RDT Ingeniører 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  10.9% 5.1% 3.8% 2.8% 1.9%  
Credit score (0-100)  22 42 51 58 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.8  

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  5,950 15,155 15,414 15,906 12,039  
EBITDA  60.5 808 3,573 2,235 1,338  
EBIT  60.5 808 3,566 2,218 1,321  
Pre-tax profit (PTP)  14.6 696.2 3,355.5 1,688.4 1,124.1  
Net earnings  9.9 536.6 2,601.7 1,287.2 860.0  
Pre-tax profit without non-rec. items  14.6 696 3,355 1,688 1,124  

 
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 44.9 27.6 10.3  
Shareholders equity total  230 767 3,368 3,790 3,979  
Interest-bearing liabilities  1,179 1,944 783 0.0 743  
Balance sheet total (assets)  4,059 6,106 8,087 7,534 7,668  

Net Debt  454 -882 -1,045 -1,771 -542  
 
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  5,950 15,155 15,414 15,906 12,039  
Gross profit growth  84.4% 154.7% 1.7% 3.2% -24.3%  
Employees  9 22 18 19 16  
Employee growth %  50.0% 144.4% -18.2% 5.6% -15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,059 6,106 8,087 7,534 7,668  
Balance sheet change%  138.5% 50.4% 32.5% -6.8% 1.8%  
Added value  60.5 808.4 3,572.8 2,224.8 1,337.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -35 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  1.0% 5.3% 23.1% 13.9% 11.0%  
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 %  2.1% 15.9% 50.2% 28.4% 18.1%  
ROI %  4.6% 39.2% 103.9% 55.8% 32.3%  
ROE %  4.4% 107.7% 125.8% 36.0% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 12.6% 41.7% 50.3% 51.9%  
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, %  750.9% -109.0% -29.2% -79.2% -40.5%  
Gearing %  512.3% 253.6% 23.3% 0.0% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.2% 15.4% 135.2% 67.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.7 2.0 2.1  
Current Ratio  1.1 1.1 1.7 2.0 2.1  
Cash and cash equivalent  724.7 2,825.5 1,827.9 1,770.9 1,284.5  

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  230.1 748.3 3,205.0 3,678.3 3,902.9  
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  7 37 198 117 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 37 198 118 84  
EBIT / employee  7 37 198 117 83  
Net earnings / employee  1 24 145 68 54