RFC HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 2.3% 0.7% 1.2%  
Credit score (0-100)  63 65 63 96 78  
Credit rating  BBB BBB BBB A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 92.0 10.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,706 1,699 1,876 2,130 2,000  
Gross profit  138 461 457 509 547  
EBITDA  138 144 149 254 287  
EBIT  138 144 149 163 183  
Pre-tax profit (PTP)  110.9 113.9 113.6 165.4 193.4  
Net earnings  110.9 113.9 113.6 129.6 151.7  
Pre-tax profit without non-rec. items  138 144 149 165 193  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 221 252  
Shareholders equity total  611 614 613 630 157  
Interest-bearing liabilities  0.0 0.0 0.0 123 9.8  
Balance sheet total (assets)  841 868 867 1,038 930  

Net Debt  0.0 0.0 0.0 -227 -182  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,706 1,699 1,876 2,130 2,000  
Net sales growth  4.1% -0.4% 10.4% 13.5% -6.1%  
Gross profit  138 461 457 509 547  
Gross profit growth  -4.3% 234.0% -0.7% 11.2% 7.4%  
Employees  0 0 0 477 452  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  841 868 867 1,038 930  
Balance sheet change%  0.8% 3.2% -0.1% 19.7% -10.3%  
Added value  137.9 144.2 149.1 163.1 287.0  
Added value %  8.1% 8.5% 7.9% 7.7% 14.4%  
Investments  0 0 0 130 -73  

Net sales trend  2.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.1% 8.5% 7.9% 11.9% 14.4%  
EBIT %  8.1% 8.5% 7.9% 7.7% 9.2%  
EBIT to gross profit (%)  100.0% 31.3% 32.6% 32.0% 33.5%  
Net Earnings %  6.5% 6.7% 6.1% 6.1% 7.6%  
Profit before depreciation and extraordinary items %  6.5% 6.7% 6.1% 10.4% 12.8%  
Pre tax profit less extraordinaries %  8.1% 8.5% 7.9% 7.8% 9.7%  
ROA %  16.5% 16.9% 17.2% 17.4% 19.8%  
ROI %  16.5% 16.9% 17.2% 19.2% 33.6%  
ROE %  18.1% 18.6% 18.5% 20.9% 38.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 60.7% 16.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 13.8% 32.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -2.6% 22.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -89.3% -63.6%  
Gearing %  0.0% 0.0% 0.0% 19.5% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 0.9  
Current Ratio  0.0 0.0 0.0 2.4 0.9  
Cash and cash equivalent  0.0 0.0 0.0 349.7 192.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 50.6 54.5  
Trade creditors turnover (days)  0.0 0.0 0.0 1,219.2 2,407.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 33.7% 28.9%  
Net working capital  0.0 0.0 0.0 423.9 -69.8  
Net working capital %  0.0% 0.0% 0.0% 19.9% -3.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 4 4  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0