RN SERVICE & ANLÆG 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  4.7% 2.8% 2.1% 0.9% 1.1%  
Credit score (0-100)  47 59 66 89 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 167.0 65.0  

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  525 879 1,243 1,953 1,586  
EBITDA  61.4 352 735 769 471  
EBIT  39.4 326 699 687 319  
Pre-tax profit (PTP)  30.5 325.5 696.5 684.5 318.3  
Net earnings  23.0 251.6 541.0 516.3 246.0  
Pre-tax profit without non-rec. items  30.5 325 697 685 318  

 
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  60.0 86.5 126 349 784  
Shareholders equity total  60.5 312 682 1,198 1,444  
Interest-bearing liabilities  118 4.3 38.3 7.2 2.4  
Balance sheet total (assets)  368 629 1,153 1,692 1,693  

Net Debt  -65.0 -378 -566 -703 -437  
 
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  525 879 1,243 1,953 1,586  
Gross profit growth  0.0% 67.6% 41.3% 57.2% -18.8%  
Employees  0 0 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  368 629 1,153 1,692 1,693  
Balance sheet change%  0.0% 71.0% 83.3% 46.8% 0.1%  
Added value  61.4 351.5 734.9 723.1 470.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38 1 3 142 283  

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 (%)  7.5% 37.0% 56.3% 35.2% 20.1%  
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 %  10.7% 65.4% 78.5% 48.3% 18.9%  
ROI %  21.6% 127.9% 133.2% 71.1% 23.8%  
ROE %  38.0% 135.0% 108.9% 54.9% 18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.5% 49.6% 59.1% 70.8% 85.3%  
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, %  -105.8% -107.5% -77.0% -91.5% -92.8%  
Gearing %  195.3% 1.4% 5.6% 0.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.0% 0.9% 11.7% 13.7% 29.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.7 2.2 2.7 3.8  
Current Ratio  1.4 1.7 2.2 2.7 3.8  
Cash and cash equivalent  183.2 382.1 603.9 710.5 439.3  

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  92.4 227.9 549.2 807.3 634.8  
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 0 735 723 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 735 769 157  
EBIT / employee  0 0 699 687 106  
Net earnings / employee  0 0 541 516 82