CVR number 36697474
Industry 58.2100 Publishing of computer games

Rad Rodgers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  9.6% 8.1% 13.0% 9.6% 9.8%  
Credit score (0-100)  27 30 16 25 24  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  53.0 403 172 108 4.0  
EBITDA  53.0 403 172 108 4.0  
EBIT  53.0 403 172 108 4.0  
Pre-tax profit (PTP)  53.0 396.0 159.0 107.0 5.0  
Net earnings  53.0 396.0 159.0 107.0 5.0  
Pre-tax profit without non-rec. items  53.0 396 159 107 5.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 513 362 149 54.0  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 4.0  
Balance sheet total (assets)  134 530 371 160 70.0  
Net Debt  -58.0 -461 -367 -108 -47.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.0 403 172 108 4.0  
Gross profit growth  0.0% 660.4% -57.3% -37.2% -96.3%  
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)  134 530 371 160 70  
Balance sheet change%  3.9% 295.5% -30.0% -56.9% -56.3%  
Added value  53.0 403.0 172.0 108.0 4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  40.3% 121.4% 38.2% 40.7% 4.3%  
ROI %  58.6% 127.9% 39.3% 41.9% 4.7%  
ROE %  58.6% 125.7% 36.3% 41.9% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.3% 96.8% 97.6% 93.1% 77.1%  
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, %  -109.4% -114.4% -213.4% -100.0% -1,175.0%  
Gearing %  0.0% 0.0% 0.0% 2.7% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 50.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.9 31.2 41.2 14.5 4.4  
Current Ratio  7.9 31.2 41.2 14.5 4.4  
Cash and cash equivalent  58.0 461.0 367.0 112.0 51.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  117.0 513.0 362.0 149.0 54.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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