CVR number 10503248
Industry 52.2920 Other transportation support activities

RFC HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 2.8%  
Credit score (0-100)  0 0 0 97 58  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 72,623.5 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -29.0 -57.0  
EBITDA  0.0 0.0 0.0 -29.0 -57.0  
EBIT  0.0 0.0 0.0 -29.0 -57.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 126,625.0 137,691.0  
Net earnings  0.0 0.0 0.0 126,446.0 138,364.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 126,625 137,691  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 626,318 140,417  
Interest-bearing liabilities  0.0 0.0 0.0 113,422 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 749,396 549,259  
Net Debt  0.0 0.0 0.0 -138,408 -14,435  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -29.0 -57.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -96.6%  
Employees  0 0 0 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)  0 0 0 749,396 549,259  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -26.7%  
Added value  0.0 0.0 0.0 -29.0 -57.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 16.9% 21.2%  
ROI %  0.0% 0.0% 0.0% 17.1% 31.3%  
ROE %  0.0% 0.0% 0.0% 20.2% 36.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 83.6% 25.6%  
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, %  0.0% 0.0% 0.0% 477,269.0% 25,324.6%  
Gearing %  0.0% 0.0% 0.0% 18.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.2 0.2  
Current Ratio  0.0 0.0 0.0 2.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 251,830.0 14,435.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 314.7 358.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 152,753.0 -342,325.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -29 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -29 -57  
EBIT / employee  0 0 0 -29 -57  
Net earnings / employee  0 0 0 126,446 138,364