RED POST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 6.0% 6.8% 7.6% 20.9%  
Credit score (0-100)  61 41 37 33 5  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,536 1,659 422 1,337 183  
EBITDA  388 354 -466 578 -272  
EBIT  85.0 173 -650 480 -272  
Pre-tax profit (PTP)  216.0 -738.8 -680.6 -67.9 -272.3  
Net earnings  164.0 -772.8 -740.5 -67.9 -302.7  
Pre-tax profit without non-rec. items  216 -739 -681 -67.9 -272  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  474 293 266 97.8 0.0  
Shareholders equity total  822 49.2 130 130 132  
Interest-bearing liabilities  1,052 1,421 621 158 0.0  
Balance sheet total (assets)  2,487 2,044 938 447 259  

Net Debt  652 878 438 -164 -232  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,536 1,659 422 1,337 183  
Gross profit growth  0.0% 8.0% -74.6% 216.8% -86.3%  
Employees  5 0 0 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,487 2,044 938 447 259  
Balance sheet change%  0.0% -17.8% -54.1% -52.3% -42.1%  
Added value  388.0 354.2 -466.4 663.7 -272.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  171 -362 -211 -266 -98  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  5.5% 10.4% -154.1% 35.9% -148.8%  
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 %  9.0% 7.6% -43.6% 147.4% -77.1%  
ROI %  12.0% 10.4% -58.6% -11.9% -129.5%  
ROE %  20.0% -177.4% -826.4% -52.2% -230.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.1% 2.4% 13.9% 29.1% 51.1%  
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, %  168.0% 247.8% -93.8% -28.4% 85.3%  
Gearing %  128.0% 2,886.0% 477.6% 121.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 73.8% 3.0% 1.5% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.8 0.6 1.1 2.0  
Current Ratio  1.0 0.8 0.6 1.1 2.0  
Cash and cash equivalent  400.0 543.1 183.4 322.4 232.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  78.0 -438.8 -349.2 24.2 132.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  78 0 0 332 -272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 0 0 289 -272  
EBIT / employee  17 0 0 240 -272  
Net earnings / employee  33 0 0 -34 -303