R-Connect A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.4% 8.4% 10.5%  
Credit score (0-100)  0 0 3 29 22  
Credit rating  N/A N/A 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11,787 17,172 19,482  
EBITDA  0.0 0.0 -3,557 1,718 2,722  
EBIT  0.0 0.0 -3,574 1,597 2,412  
Pre-tax profit (PTP)  0.0 0.0 -3,757.3 706.1 1,488.1  
Net earnings  0.0 0.0 -3,757.3 706.1 1,488.1  
Pre-tax profit without non-rec. items  0.0 0.0 -3,757 706 1,488  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 319 1,174 1,334  
Shareholders equity total  0.0 0.0 -3,257 -2,551 -1,063  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,558 8,085 15,514  

Net Debt  0.0 0.0 -532 -121 -535  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

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 11,787 17,172 19,482  
Gross profit growth  0.0% 0.0% 0.0% 45.7% 13.5%  
Employees  0 0 27 29 32  
Employee growth %  0.0% 0.0% 0.0% 7.4% 10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,558 8,085 15,514  
Balance sheet change%  0.0% 0.0% 0.0% 127.3% 91.9%  
Added value  0.0 0.0 -3,557.4 1,613.4 2,721.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 302 734 -149  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% -30.3% 9.3% 12.4%  
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% -52.4% 18.3% 17.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -105.6% 12.1% 12.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -47.8% -24.0% -6.4%  
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% 15.0% -7.0% -19.7%  
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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.3 0.6  
Current Ratio  0.0 0.0 0.5 0.6 0.9  
Cash and cash equivalent  0.0 0.0 532.0 120.9 535.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 -3,576.0 -3,724.7 -2,397.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -132 56 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 59 85  
EBIT / employee  0 0 -132 55 75  
Net earnings / employee  0 0 -139 24 47