RLJ Consult Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.7% 2.0% 2.8% 2.5%  
Credit score (0-100)  69 74 67 59 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.0 0.9 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.9 -8.7 -10.4 -11.0 -21.3  
EBITDA  -8.9 -8.7 -10.4 -11.0 -21.3  
EBIT  -97.7 -97.5 -99.2 -99.8 -110  
Pre-tax profit (PTP)  180.3 284.9 172.5 35.7 112.3  
Net earnings  180.3 271.1 172.6 35.7 106.9  
Pre-tax profit without non-rec. items  180 285 173 35.7 112  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  420 641 814 792 899  
Interest-bearing liabilities  1.4 1.4 1.5 44.8 48.2  
Balance sheet total (assets)  1,165 1,130 938 885 950  

Net Debt  -338 -365 -225 -232 -383  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -8.9 -8.7 -10.4 -11.0 -21.3  
Gross profit growth  30.5% 2.7% -19.7% -5.7% -93.1%  
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)  1,165 1,130 938 885 950  
Balance sheet change%  -16.1% -3.0% -17.0% -5.7% 7.4%  
Added value  -8.9 -8.7 -10.4 -11.0 -21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -178 -178 -178 -178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  1,092.8% 1,120.6% 952.6% 906.4% 517.6%  
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 %  16.4% 25.9% 26.7% 6.0% 12.7%  
ROI %  21.5% 35.8% 35.1% 6.6% 13.0%  
ROE %  54.6% 51.1% 23.7% 4.4% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.1% 56.8% 86.8% 89.6% 94.7%  
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, %  3,779.2% 4,193.2% 2,161.8% 2,110.9% 1,801.6%  
Gearing %  0.3% 0.2% 0.2% 5.7% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  66.4% 851.6% 7,073.7% 81.5% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.1 4.1 3.9 10.6  
Current Ratio  1.4 1.1 4.1 3.9 10.6  
Cash and cash equivalent  339.3 366.2 226.6 277.2 431.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -37.8 -213.0 69.6 24.6 127.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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