RRM Sport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.5% 6.8% 7.4%  
Credit score (0-100)  0 0 26 34 32  
Credit rating  N/A N/A BB BBB BB  
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
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,812 2,325 1,926  
EBITDA  0.0 0.0 54.1 606 247  
EBIT  0.0 0.0 -64.8 486 128  
Pre-tax profit (PTP)  0.0 0.0 -323.7 354.3 34.2  
Net earnings  0.0 0.0 -273.3 274.1 25.1  
Pre-tax profit without non-rec. items  0.0 0.0 -324 354 34.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 276 216 155  
Shareholders equity total  0.0 0.0 -233 40.7 65.8  
Interest-bearing liabilities  0.0 0.0 2,188 1,330 2,112  
Balance sheet total (assets)  0.0 0.0 3,553 3,310 3,519  

Net Debt  0.0 0.0 2,169 1,303 2,080  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

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 1,812 2,325 1,926  
Gross profit growth  0.0% 0.0% 0.0% 28.3% -17.1%  
Employees  0 0 4 4 4  
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 3,553 3,310 3,519  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% 6.3%  
Added value  0.0 0.0 54.1 605.1 247.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 397 -239 -239  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% -3.6% 20.9% 6.6%  
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% -1.5% 13.7% 4.3%  
ROI %  0.0% 0.0% -2.4% 24.1% 7.6%  
ROE %  0.0% 0.0% -7.7% 15.3% 47.1%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% -6.2% 1.2% 1.9%  
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, %  0.0% 0.0% 4,010.7% 215.2% 841.4%  
Gearing %  0.0% 0.0% -937.5% 3,266.5% 3,210.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.3% 7.6% 6.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 18.9 26.9 32.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 -869.8 -481.4 -337.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 14 151 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 151 62  
EBIT / employee  0 0 -16 122 32  
Net earnings / employee  0 0 -68 69 6