RATIONEL VINDUESPOLERING A/S

 

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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  1.6% 1.8% 3.9% 1.7% 1.3%  
Credit score (0-100)  75 71 49 73 80  
Credit rating  A A BBB A A  
Credit limit (kDKK)  6.9 2.7 0.0 4.6 78.4  

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  8,075 7,024 8,400 9,327 9,230  
EBITDA  645 422 601 1,123 677  
EBIT  552 254 463 1,032 586  
Pre-tax profit (PTP)  518.9 251.3 419.1 1,010.9 578.2  
Net earnings  262.8 196.4 325.4 792.8 443.6  
Pre-tax profit without non-rec. items  542 251 419 1,011 578  

 
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  119 386 282 190 98.5  
Shareholders equity total  2,171 2,367 825 1,618 1,962  
Interest-bearing liabilities  72.7 71.7 438 962 648  
Balance sheet total (assets)  3,581 4,323 3,259 4,224 4,409  

Net Debt  -1,218 -1,636 -69.4 446 -685  
 
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  8,075 7,024 8,400 9,327 9,230  
Gross profit growth  1.2% -13.0% 19.6% 11.0% -1.0%  
Employees  0 0 0 0 17  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -6,296.6 -7,799.0 -7,918.2 -8,552.5  
Balance sheet total (assets)  3,581 4,323 3,259 4,224 4,409  
Balance sheet change%  5.6% 20.7% -24.6% 29.6% 4.4%  
Added value  644.6 6,718.2 8,400.2 9,088.1 9,229.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 99 -242 -183 -183  

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
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 (%)  6.8% 3.6% 5.5% 11.1% 6.3%  
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 %  15.9% 6.4% 12.2% 27.6% 13.6%  
ROI %  26.2% 10.8% 24.8% 52.5% 22.1%  
ROE %  12.9% 8.7% 20.4% 64.9% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% 54.8% 25.3% 38.3% 44.5%  
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, %  -188.9% -388.1% -11.5% 39.7% -101.1%  
Gearing %  3.3% 3.0% 53.1% 59.5% 33.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 3.8% 17.2% 3.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 1.0 1.4 1.5  
Current Ratio  2.4 2.0 1.2 1.5 1.8  
Cash and cash equivalent  1,290.5 1,707.7 507.3 516.3 1,332.5  

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  1,971.4 1,882.8 472.8 1,377.8 1,830.0  
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 0 0 0 543  
Employee expenses / employee  0 0 0 0 -503  
EBITDA / employee  0 0 0 0 40  
EBIT / employee  0 0 0 0 34  
Net earnings / employee  0 0 0 0 26