CVR number 40481095
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RMH500573 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.2% 1.2% 0.7% 0.6%  
Credit score (0-100)  79 83 81 94 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  33.7 136.1 264.5 1,202.8 1,660.4  
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  2,571 760 3,089 2,610 3,162  
EBITDA  2,556 738 3,073 2,593 3,059  
EBIT  2,556 738 3,073 2,593 3,059  
Pre-tax profit (PTP)  3,338.1 2,012.5 6,127.7 4,042.6 5,054.5  
Net earnings  2,565.5 1,549.1 4,760.0 3,123.6 3,916.0  
Pre-tax profit without non-rec. items  3,338 2,013 6,128 4,043 5,054  
 
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  0.0 0.0 0.0 622 288  
Shareholders equity total  2,815 4,254 8,669 11,678 15,594  
Interest-bearing liabilities  2,950 2,950 2,014 950 1,133  
Balance sheet total (assets)  6,904 9,726 14,079 15,149 19,533  
Net Debt  2,850 2,910 2,014 947 995  
 
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  2,571 760 3,089 2,610 3,162  
Gross profit growth  0.0% -70.4% 306.5% -15.5% 21.2%  
Employees  1 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)  6,904 9,726 14,079 15,149 19,533  
Balance sheet change%  0.0% 40.9% 44.7% 7.6% 28.9%  
Added value  2,556.4 738.4 3,072.8 2,593.2 3,058.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 622 -334  
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 (%)  99.4% 97.2% 99.5% 99.4% 96.7%  
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 %  49.6% 25.0% 51.9% 28.0% 29.4%  
ROI %  54.7% 29.7% 65.5% 33.6% 33.2%  
ROE %  91.1% 43.8% 73.7% 30.7% 28.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.8% 43.7% 61.6% 77.1% 79.8%  
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, %  111.5% 394.1% 65.5% 36.5% 32.5%  
Gearing %  104.8% 69.3% 23.2% 8.1% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.3% 2.2% 3.3% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 1.6 2.2 1.5  
Current Ratio  1.2 0.9 1.6 2.2 1.5  
Cash and cash equivalent  100.1 40.0 0.0 2.2 137.7  

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  289.1 -300.5 2,251.7 2,254.9 1,634.4  
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  2,556 738 3,073 2,593 3,059  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,556 738 3,073 2,593 3,059  
EBIT / employee  2,556 738 3,073 2,593 3,059  
Net earnings / employee  2,565 1,549 4,760 3,124 3,916