CVR number 37654523
Industry 74.1010 Specialised design activities

RPL Maison ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.3% 12.6% 19.7%  
Credit score (0-100)  0 0 12 20 7  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -570 -632 -670  
EBITDA  0.0 0.0 -576 -632 -670  
EBIT  0.0 0.0 -599 -637 -1,153  
Pre-tax profit (PTP)  0.0 0.0 -630.2 -687.6 -1,232.1  
Net earnings  0.0 0.0 -630.2 -687.6 -1,232.1  
Pre-tax profit without non-rec. items  0.0 0.0 -630 -688 -1,232  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5.1 0.0 0.0  
Shareholders equity total  0.0 0.0 -203 -890 -2,122  
Interest-bearing liabilities  0.0 0.0 957 1,507 2,202  
Balance sheet total (assets)  0.0 0.0 933 1,000 404  
Net Debt  0.0 0.0 957 1,422 2,183  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -570 -632 -670  
Gross profit growth  0.0% 0.0% 0.0% -10.8% -6.0%  
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)  0 0 933 1,000 404  
Balance sheet change%  0.0% 0.0% 0.0% 7.2% -59.6%  
Added value  0.0 0.0 -576.1 -614.2 -669.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -18 -10 -484  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 105.0% 100.8% 172.2%  
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% -52.5% -41.5% -52.2%  
ROI %  0.0% 0.0% -62.3% -50.9% -62.1%  
ROE %  0.0% 0.0% -67.5% -71.1% -175.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 45.2% 33.4% -69.0%  
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, %  0.0% 0.0% -166.1% -225.0% -325.9%  
Gearing %  0.0% 0.0% -472.4% -169.3% -103.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 4.9% 4.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.4 0.0  
Current Ratio  0.0 0.0 1.8 1.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 85.0 19.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 416.4 333.9 -898.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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