RB Etape II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.7% 23.6%  
Credit score (0-100)  0 0 69 58 3  
Credit rating  N/A N/A A BBB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 115 156 -15.3  
EBITDA  0.0 0.0 115 156 -15.3  
EBIT  0.0 0.0 115 156 -15.3  
Pre-tax profit (PTP)  0.0 0.0 7.3 122.8 8.8  
Net earnings  0.0 0.0 5.7 104.6 6.9  
Pre-tax profit without non-rec. items  0.0 0.0 7.3 123 8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 7,190 0.0 0.0  
Shareholders equity total  0.0 0.0 45.7 150 4,586  
Interest-bearing liabilities  0.0 0.0 7,217 4,346 0.3  
Balance sheet total (assets)  0.0 0.0 7,356 4,554 4,613  

Net Debt  0.0 0.0 7,051 4,323 -4,597  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 115 156 -15.3  
Gross profit growth  0.0% 0.0% 0.0% 35.5% 0.0%  
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)  0 0 7,356 4,554 4,613  
Balance sheet change%  0.0% 0.0% 0.0% -38.1% 1.3%  
Added value  0.0 0.0 114.7 155.5 -15.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,190 -7,190 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 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 %  0.0% 0.0% 1.6% 3.4% 1.6%  
ROI %  0.0% 0.0% 1.6% 3.5% 1.6%  
ROE %  0.0% 0.0% 12.4% 106.8% 0.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.6% 3.3% 99.4%  
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% 6,144.4% 2,779.6% 29,967.6%  
Gearing %  0.0% 0.0% 15,798.0% 2,891.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 1.4% 3.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 169.6  
Current Ratio  0.0 0.0 0.0 0.0 169.6  
Cash and cash equivalent  0.0 0.0 166.0 22.8 4,597.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -7,144.4 -4,349.7 4,586.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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