RGKC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.4% 19.0% 12.7%  
Credit score (0-100)  0 0 6 8 19  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.4 -6.0 17.8  
EBITDA  0.0 0.0 -16.4 -6.0 16.8  
EBIT  0.0 0.0 -22.7 -6.0 16.8  
Pre-tax profit (PTP)  0.0 0.0 -27.6 -6.8 16.0  
Net earnings  0.0 0.0 -27.6 -6.8 16.0  
Pre-tax profit without non-rec. items  0.0 0.0 -27.6 -6.8 16.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 76.9 70.1 86.1  
Interest-bearing liabilities  0.0 0.0 31.0 21.4 35.0  
Balance sheet total (assets)  0.0 0.0 123 97.8 130  

Net Debt  0.0 0.0 21.4 21.1 -81.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -16.4 -6.0 17.8  
Gross profit growth  0.0% 0.0% 0.0% 63.3% 0.0%  
Employees  0 0 0 0 0  
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 0 123 98 130  
Balance sheet change%  0.0% 0.0% 0.0% -20.3% 33.2%  
Added value  0.0 0.0 -16.4 0.3 16.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -6 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 138.5% 100.0% 94.5%  
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% -18.5% -5.4% 14.8%  
ROI %  0.0% 0.0% -21.0% -6.0% 15.8%  
ROE %  0.0% 0.0% -35.9% -9.3% 20.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 62.6% 71.6% 66.1%  
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% 0.0% -131.0% -350.9% -486.9%  
Gearing %  0.0% 0.0% 40.3% 30.6% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.8% 3.1% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.7 3.5 2.9  
Current Ratio  0.0 0.0 2.7 3.5 2.9  
Cash and cash equivalent  0.0 0.0 9.6 0.4 116.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 76.9 70.1 86.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0