CVR number 33165757
Industry 41.2000 Construction of residential and non-residential buildings

RS PROJEKTUDVIKLING 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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.8% 9.5% 12.6%  
Credit score (0-100)  0 0 25 28 20  
Credit rating  N/A N/A BB BB 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 71.8 59.8 67.6  
EBITDA  0.0 0.0 71.8 59.8 67.6  
EBIT  0.0 0.0 71.8 59.8 67.6  
Pre-tax profit (PTP)  0.0 0.0 40.2 28.3 68.3  
Net earnings  0.0 0.0 31.4 22.1 59.9  
Pre-tax profit without non-rec. items  0.0 0.0 40.2 28.3 68.3  
 
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 0.0 185 207 267  
Interest-bearing liabilities  0.0 0.0 1,545 1,532 0.0  
Balance sheet total (assets)  0.0 0.0 1,807 1,847 447  
Net Debt  0.0 0.0 1,545 1,532 -7.7  
 
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 71.8 59.8 67.6  
Gross profit growth  0.0% 0.0% 0.0% -16.7% 13.1%  
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 1,807 1,847 447  
Balance sheet change%  0.0% 0.0% 0.0% 2.3% -75.8%  
Added value  0.0 0.0 71.8 59.8 67.6  
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 2.0 3.0  

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% 100.0% 100.0% 100.0%  
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% 4.0% 3.3% 7.5%  
ROI %  0.0% 0.0% 4.1% 3.4% 8.4%  
ROE %  0.0% 0.0% 17.0% 11.3% 25.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 10.2% 11.2% 59.8%  
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, %  0.0% 0.0% 2,153.4% 2,563.4% -11.4%  
Gearing %  0.0% 0.0% 835.0% 739.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 2.0% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.0 2.5  
Current Ratio  0.0 0.0 1.1 1.2 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.7  

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 0.0 210.5 258.1 267.0  
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 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