Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RATIONEL VINDUESPOLERING A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   2.5% 1.6% 1.8% 3.9% 1.7% 1.3% 12.7% 12.6%   Credit score (0-100)   64 75 71 49 73 80 18 19   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 6.9 2.7 0.0 4.6 78.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,982 8,075 7,024 8,400 9,327 9,230 0.0 0.0   EBITDA   121 645 422 601 1,123 677 0.0 0.0   EBIT   -4.2 552 254 463 1,032 586 0.0 0.0   Pre-tax profit (PTP)   -17.0 518.9 251.3 419.1 1,010.9 578.2 0.0 0.0   Net earnings   -13.2 262.8 196.4 325.4 792.8 443.6 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 542 251 419 1,011 578 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   205 119 386 282 190 98.5 0.0 0.0   Shareholders equity total   1,908 2,171 2,367 825 1,618 1,962 1,162 1,162   Interest-bearing liabilities   79.2 72.7 71.7 438 962 648 0.0 0.0   Balance sheet total (assets)   3,390 3,581 4,323 3,259 4,224 4,409 1,162 1,162   Net Debt   -652 -1,218 -1,636 -69.4 446 -685 -1,162 -1,162     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,982 8,075 7,024 8,400 9,327 9,230 0.0 0.0   Gross profit growth   22.2% 1.2% -13.0% 19.6% 11.0% -1.0% -100.0% 0.0%   Employees   18 0 0 0 0 17 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -6,296.6 -7,799.0 -7,918.2 -8,552.5 0.0 0.0   Balance sheet total (assets)   3,390 3,581 4,323 3,259 4,224 4,409 1,162 1,162   Balance sheet change%   4.7% 5.6% 20.7% -24.6% 29.6% 4.4% -73.7% 0.0%   Added value   121.3 644.6 6,718.2 8,400.2 9,088.1 9,229.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -218 99 -242 -183 -183 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.1% 6.8% 3.6% 5.5% 11.1% 6.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.1% 15.9% 6.4% 12.2% 27.6% 13.6% 0.0% 0.0%   ROI %   -0.2% 26.2% 10.8% 24.8% 52.5% 22.1% 0.0% 0.0%   ROE %   -0.7% 12.9% 8.7% 20.4% 64.9% 24.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.3% 60.6% 54.8% 25.3% 38.3% 44.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -537.5% -188.9% -388.1% -11.5% 39.7% -101.1% 0.0% 0.0%   Gearing %   4.2% 3.3% 3.0% 53.1% 59.5% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.5% 15.4% 3.8% 17.2% 3.0% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 2.0 1.7 1.0 1.4 1.5 0.0 0.0   Current Ratio   2.1 2.4 2.0 1.2 1.5 1.8 0.0 0.0   Cash and cash equivalent   731.1 1,290.5 1,707.7 507.3 516.3 1,332.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,582.7 1,971.4 1,882.8 472.8 1,377.8 1,830.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 0 0 0 0 543 0 0   Employee expenses / employee   0 0 0 0 0 -503 0 0   EBITDA / employee   7 0 0 0 0 40 0 0   EBIT / employee   -0 0 0 0 0 34 0 0   Net earnings / employee   -1 0 0 0 0 26 0 0