RJN 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  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 5.9% 2.3%  
Credit score (0-100)  0 0 32 41 66  
Credit rating  N/A N/A BB BBB BBB  
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 -133 350 1,398  
EBITDA  0.0 0.0 -356 -155 1,014  
EBIT  0.0 0.0 -546 -362 1,014  
Pre-tax profit (PTP)  0.0 0.0 -706.5 -463.6 1,013.0  
Net earnings  0.0 0.0 -582.6 -463.6 1,013.0  
Pre-tax profit without non-rec. items  0.0 0.0 -707 -464 1,013  

 
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 0.0 537 424 0.0  
Shareholders equity total  0.0 0.0 -10.6 1,026 2,039  
Interest-bearing liabilities  0.0 0.0 2,065 643 643  
Balance sheet total (assets)  0.0 0.0 2,251 2,143 2,993  

Net Debt  0.0 0.0 1,773 485 549  
 
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 -133 350 1,398  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 299.0%  
Employees  0 0 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,251 2,143 2,993  
Balance sheet change%  0.0% 0.0% 0.0% -4.8% 39.6%  
Added value  0.0 0.0 -356.5 -172.0 1,014.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 347 -320 -424  

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% 411.1% -103.3% 72.6%  
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% -24.2% -16.4% 39.5%  
ROI %  0.0% 0.0% -26.5% -19.4% 46.6%  
ROE %  0.0% 0.0% -25.9% -28.3% 66.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -0.5% 47.9% 68.1%  
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% -497.4% -313.8% 54.2%  
Gearing %  0.0% 0.0% -19,448.3% 62.7% 31.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 7.5% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 1.0 2.5  
Current Ratio  0.0 0.0 0.5 1.0 2.5  
Cash and cash equivalent  0.0 0.0 291.5 157.7 93.5  

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 -1,098.0 34.6 1,450.4  
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 -356 -57 507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -356 -52 507  
EBIT / employee  0 0 -546 -121 507  
Net earnings / employee  0 0 -583 -155 506