RB Montage ApS

 

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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  19.3% 6.8% 2.3% 2.0% 0.9%  
Credit score (0-100)  7 35 63 68 87  
Credit rating  B BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 781.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  5.5 234 5,369 9,509 17,953  
EBITDA  5.5 148 1,076 2,361 2,918  
EBIT  5.5 148 1,069 2,331 2,724  
Pre-tax profit (PTP)  4.1 146.2 1,059.8 2,306.0 2,717.2  
Net earnings  3.1 113.9 826.5 1,795.4 2,116.3  
Pre-tax profit without non-rec. items  4.1 146 1,060 2,306 2,717  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 52.8 529 1,653  
Shareholders equity total  235 349 1,176 2,971 4,852  
Interest-bearing liabilities  0.0 0.0 18.9 34.4 27.2  
Balance sheet total (assets)  262 455 2,731 5,350 9,355  

Net Debt  -247 -385 -998 -463 -2,946  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  5.5 234 5,369 9,509 17,953  
Gross profit growth  -46.2% 4,128.5% 2,195.5% 77.1% 88.8%  
Employees  0 1 8 13 27  
Employee growth %  0.0% 0.0% 700.0% 62.5% 107.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 455 2,731 5,350 9,355  
Balance sheet change%  9.2% 73.9% 500.1% 95.9% 74.9%  
Added value  5.5 148.0 1,076.3 2,337.5 2,917.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 447 930  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 63.3% 19.9% 24.5% 15.2%  
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 %  2.2% 41.3% 67.1% 57.7% 37.2%  
ROI %  2.4% 50.6% 138.4% 109.3% 68.2%  
ROE %  1.3% 39.0% 108.4% 86.6% 54.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 76.8% 43.1% 55.5% 51.9%  
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, %  -4,459.6% -259.8% -92.7% -19.6% -101.0%  
Gearing %  0.0% 0.0% 1.6% 1.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 100.4% 91.8% 61.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.0 4.3 1.7 2.1 1.6  
Current Ratio  10.0 4.3 1.7 2.1 1.6  
Cash and cash equivalent  246.7 384.6 1,016.8 497.1 2,973.6  

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 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  235.4 349.3 1,124.7 2,453.2 2,822.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 148 135 180 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 148 135 182 108  
EBIT / employee  0 148 134 179 101  
Net earnings / employee  0 114 103 138 78