RLJ CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 6.0% 31.3%  
Credit score (0-100)  0 0 27 41 1  
Credit rating  N/A N/A BB BBB C  
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 0.0 589 1,106 -9.1  
EBITDA  0.0 0.0 -27.4 545 -71.0  
EBIT  0.0 0.0 -27.4 545 -71.0  
Pre-tax profit (PTP)  0.0 0.0 -27.8 544.2 -72.2  
Net earnings  0.0 0.0 -27.8 425.0 -71.6  
Pre-tax profit without non-rec. items  0.0 0.0 -27.8 544 -72.2  

 
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 0.0 122 507 135  
Interest-bearing liabilities  0.0 0.0 8.1 9.3 9.7  
Balance sheet total (assets)  0.0 0.0 278 724 259  

Net Debt  0.0 0.0 -84.5 -571 -249  
 
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 0.0 589 1,106 -9.1  
Gross profit growth  0.0% 0.0% 0.0% 87.7% 0.0%  
Employees  0 0 0 0 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)  0 0 278 724 259  
Balance sheet change%  0.0% 0.0% 0.0% 160.3% -64.2%  
Added value  0.0 0.0 -27.4 544.6 -71.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% -4.6% 49.3% 782.8%  
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% -9.8% 108.6% -14.4%  
ROI %  0.0% 0.0% -21.1% 168.7% -21.5%  
ROE %  0.0% 0.0% -22.9% 135.3% -22.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 43.7% 69.9% 52.1%  
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% 308.6% -104.8% 351.3%  
Gearing %  0.0% 0.0% 6.7% 1.8% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.1% 4.2% 12.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.8 6.9 2.1  
Current Ratio  0.0 0.0 1.8 6.9 2.1  
Cash and cash equivalent  0.0 0.0 92.6 580.0 259.1  

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 0.0 121.6 618.9 135.0  
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 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -71  
EBIT / employee  0 0 0 0 -71  
Net earnings / employee  0 0 0 0 -72