RGP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.5% 26.0% 23.4% 14.5% 12.2%  
Credit score (0-100)  3 3 3 14 18  
Credit rating  B B B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  137 179 86 102 132  
Gross profit  127 170 81.8 91.9 109  
EBITDA  10.6 6.7 33.8 -1.9 4.9  
EBIT  10.6 6.7 -6.5 -1.9 4.9  
Pre-tax profit (PTP)  10.6 6.7 -6.5 -1.9 4.9  
Net earnings  8.3 5.3 -6.5 -1.9 4.9  
Pre-tax profit without non-rec. items  10.6 6.7 -6.5 -1.9 4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.3 13.5 6.9 4.9 9.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.6 27.0 11.3 12.2 39.9  

Net Debt  -10.6 -27.0 -6.0 -7.4 -17.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  137 179 86 102 132  
Net sales growth  0.0% 30.9% -51.7% 18.2% 28.9%  
Gross profit  127 170 81.8 91.9 109  
Gross profit growth  0.0% 33.9% -51.9% 12.5% 19.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -116.1 -163.1 -47.9 -93.9 -104.6  
Balance sheet total (assets)  11 27 11 12 40  
Balance sheet change%  0.0% 154.1% -58.2% 8.0% 226.8%  
Added value  126.8 169.8 81.8 132.2 109.5  
Added value %  92.7% 94.9% 94.6% 129.4% 83.1%  
Investments  0 0 -40 0 0  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.8% 3.7% 39.1% -1.9% 3.7%  
EBIT %  7.8% 3.7% -7.5% -1.9% 3.7%  
EBIT to gross profit (%)  8.4% 3.9% -7.9% -2.1% 4.5%  
Net Earnings %  6.1% 2.9% -7.5% -1.9% 3.7%  
Profit before depreciation and extraordinary items %  6.1% 2.9% 39.1% -1.9% 3.7%  
Pre tax profit less extraordinaries %  7.8% 3.7% -7.5% -1.9% 3.7%  
ROA %  100.0% 35.4% -33.8% -16.6% 18.7%  
ROI %  128.2% 61.3% -63.6% -33.0% 66.2%  
ROE %  100.0% 48.4% -63.6% -33.0% 66.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.0% 49.8% 60.9% 40.4% 24.6%  
Relative indebtedness %  1.7% 7.6% 5.1% 7.1% 22.8%  
Relative net indebtedness %  -6.1% -7.5% -1.9% -0.1% 9.5%  
Net int. bear. debt to EBITDA, %  -100.0% -405.5% -17.8% 379.4% -359.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 2.0 2.6 1.7 1.3  
Current Ratio  4.5 2.0 2.6 1.7 1.3  
Cash and cash equivalent  10.6 27.0 6.0 7.4 17.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 17.4 17.2 61.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  7.8% 15.1% 13.1% 11.9% 30.3%  
Net working capital  8.3 13.5 6.9 4.9 9.8  
Net working capital %  6.1% 7.5% 8.0% 4.8% 7.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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