CVR number 34466785
Industry 43.9990 Other specialised construction activities n.e.c.

RF-HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 3.9% 1.9% 3.1% 3.9%  
Credit score (0-100)  36 53 72 58 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales  0 0 0 0 0  
Gross profit  595 272 510 1,801 357  
EBITDA  375 71.1 262 402 305  
EBIT  327 41.6 236 327 168  
Pre-tax profit (PTP)  232.1 68.5 224.7 147.8 34.5  
Net earnings  179.4 57.9 176.6 98.1 9.9  
Pre-tax profit without non-rec. items  326 68.5 225 148 34.5  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Tangible assets total  1,293 1,293 1,781 1,278 1,243  
Shareholders equity total  192 250 426 524 530  
Interest-bearing liabilities  0.0 628 1,379 3,588 2,263  
Balance sheet total (assets)  1,307 1,698 2,440 4,773 2,956  
Net Debt  -166 349 1,379 3,588 2,263  
 
See the entire balance sheet

Volume 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  595 272 510 1,801 357  
Gross profit growth  0.0% -54.2% 87.2% 253.4% -80.2%  
Employees  0 1 1 1 1  
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)  1,307 1,698 2,440 4,773 2,956  
Balance sheet change%  0.0% 29.9% 43.7% 95.6% -38.1%  
Added value  375.5 71.1 261.9 352.6 304.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,245 -30 463 -579 -170  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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 (%)  55.0% 15.3% 46.3% 18.1% 47.1%  
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 %  25.0% 5.0% 12.9% 7.3% 3.3%  
ROI %  152.9% 9.3% 14.1% 8.1% 3.7%  
ROE %  93.6% 26.2% 52.3% 20.6% 1.9%  

Solidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  14.8% 14.7% 17.5% 11.0% 17.9%  
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, %  -44.2% 491.3% 526.6% 891.5% 742.9%  
Gearing %  0.0% 251.7% 323.6% 684.4% 427.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 4.1% 4.7% 3.2%  

Liquidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.8 0.4 1.9 0.8 0.7  
Current Ratio  0.8 0.4 1.9 0.8 0.7  
Cash and cash equivalent  166.0 278.8 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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  -236.1 -510.3 165.1 -794.2 -698.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 71 262 353 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 71 262 402 305  
EBIT / employee  0 42 236 327 168  
Net earnings / employee  0 58 177 98 10