Rhodes.nu ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.6% 24.3% 15.1% 14.7%  
Credit score (0-100)  0 6 3 12 13  
Credit rating  N/A B 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 79 36 22 56  
Gross profit  0.0 -16.4 -28.7 7.7 41.8  
EBITDA  0.0 -109 -87.9 -37.4 -8.2  
EBIT  0.0 -109 -87.9 -37.4 -8.2  
Pre-tax profit (PTP)  0.0 -108.8 -87.9 -37.4 -8.2  
Net earnings  0.0 -108.8 -87.9 -37.4 -8.2  
Pre-tax profit without non-rec. items  0.0 -109 -87.9 -37.4 -8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -98.8 -187 -194 -202  
Interest-bearing liabilities  0.0 134 169 183 180  
Balance sheet total (assets)  0.0 35.2 0.0 5.8 4.4  

Net Debt  0.0 98.8 169 177 176  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 79 36 22 56  
Net sales growth  0.0% 0.0% -54.2% -39.2% 157.3%  
Gross profit  0.0 -16.4 -28.7 7.7 41.8  
Gross profit growth  0.0% 0.0% -75.5% 0.0% 439.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -59.2 -45.1 -50.0  
Balance sheet total (assets)  0 35 0 6 4  
Balance sheet change%  0.0% 0.0% -99.9% 21,496.3% -24.5%  
Added value  0.0 -108.8 -28.7 7.7 41.8  
Added value %  0.0% -138.1% -79.7% 35.4% 74.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% -138.1% -243.8% -170.6% -14.5%  
EBIT %  0.0% -138.1% -243.8% -170.6% -14.5%  
EBIT to gross profit (%)  0.0% 664.4% 305.9% -482.4% -19.5%  
Net Earnings %  0.0% -138.1% -243.8% -170.6% -14.5%  
Profit before depreciation and extraordinary items %  0.0% -138.1% -243.8% -170.6% -14.5%  
Pre tax profit less extraordinaries %  0.0% -138.1% -243.8% -170.6% -14.5%  
ROA %  0.0% -81.2% -54.8% -19.3% -4.0%  
ROI %  0.0% -89.5% -60.5% -21.2% -4.5%  
ROE %  0.0% -308.7% -498.4% -1,275.9% -159.3%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -62.2% -100.0% -97.1% -97.9%  
Relative indebtedness %  0.0% 170.1% 468.0% 835.7% 319.5%  
Relative net indebtedness %  0.0% 125.4% 468.0% 809.0% 311.7%  
Net int. bear. debt to EBITDA, %  0.0% -90.8% -192.0% -474.3% -2,155.4%  
Gearing %  0.0% -135.7% -90.4% -94.3% -89.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.3 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 35.2 0.0 5.8 4.4  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 44.7% 0.1% 26.6% 7.8%  
Net working capital  0.0 -98.8 -168.7 -177.2 -175.7  
Net working capital %  0.0% -125.4% -468.0% -809.0% -311.7%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 56  
Added value / employee  0 0 0 0 42  
Employee expenses / employee  0 0 0 0 -50  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -8