CVR number 42324752
Industry 64.2020 Activities of holding companies

RF Holding, København ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.1% 1.8% 1.5% 2.1%  
Credit score (0-100)  0 85 71 76 66  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 5,455.6 77.1 450.5 5.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -244 -139 -2,467 -351  
EBITDA  0.0 -832 -2,248 -3,032 -9,678  
EBIT  0.0 -832 -2,248 -3,032 -9,678  
Pre-tax profit (PTP)  0.0 10,071.6 -4,501.1 2,867.8 -4,524.1  
Net earnings  0.0 7,851.6 -3,520.7 1,844.8 -3,536.2  
Pre-tax profit without non-rec. items  0.0 10,072 -4,501 2,868 -4,524  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 124,902 118,881 119,726 106,190  
Interest-bearing liabilities  0.0 3,243 5,039 2,973 10,736  
Balance sheet total (assets)  0.0 136,363 130,933 128,776 123,317  
Net Debt  0.0 -55,689 -43,137 -45,364 -37,747  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -244 -139 -2,467 -351  
Gross profit growth  0.0% 0.0% 42.8% -1,669.4% 85.8%  
Employees  0 1 1 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)  0 136,363 130,933 128,776 123,317  
Balance sheet change%  0.0% 0.0% -4.0% -1.6% -4.2%  
Added value  0.0 -832.2 -2,248.1 -3,032.2 -9,678.5  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 341.6% 1,612.2% 122.9% 2,756.0%  
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% 7.4% 1.0% 2.6% -3.0%  
ROI %  0.0% 7.9% 1.1% 2.7% -3.1%  
ROE %  0.0% 6.3% -2.9% 1.5% -3.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 91.6% 90.8% 93.0% 86.1%  
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% 6,691.5% 1,918.8% 1,496.1% 390.0%  
Gearing %  0.0% 2.6% 4.2% 2.5% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 140.7% 11.9% 11.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 7.4 6.5 8.7 4.7  
Current Ratio  0.0 7.4 6.5 8.7 4.7  
Cash and cash equivalent  0.0 58,932.2 48,175.7 48,336.8 48,483.1  

Capital use efficiency 
2019
N/A
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  0.0 14,484.0 18,106.0 21,982.1 14,267.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -832 -2,248 -3,032 -9,678  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -832 -2,248 -3,032 -9,678  
EBIT / employee  0 -832 -2,248 -3,032 -9,678  
Net earnings / employee  0 7,852 -3,521 1,845 -3,536