RS28 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  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.7% 9.1% 9.1%  
Credit score (0-100)  0 0 28 29 28  
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 0.0 726 762 764  
EBITDA  0.0 0.0 34.0 35.2 75.3  
EBIT  0.0 0.0 -54.7 -55.3 -24.4  
Pre-tax profit (PTP)  0.0 0.0 -56.4 -56.4 -24.4  
Net earnings  0.0 0.0 -56.4 -56.4 -24.4  
Pre-tax profit without non-rec. items  0.0 0.0 -56.4 -56.4 -24.4  

 
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 0.0 145 146 81.8  
Shareholders equity total  0.0 0.0 -108 -164 -189  
Interest-bearing liabilities  0.0 0.0 600 600 600  
Balance sheet total (assets)  0.0 0.0 622 627 597  

Net Debt  0.0 0.0 439 404 378  
 
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 0.0 726 762 764  
Gross profit growth  0.0% 0.0% 0.0% 5.0% 0.2%  
Employees  0 0 2 2 2  
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 0 622 627 597  
Balance sheet change%  0.0% 0.0% 0.0% 0.8% -4.8%  
Added value  0.0 0.0 34.0 33.3 75.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 334 -126 -199  

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% -7.5% -7.3% -3.2%  
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% -7.5% -7.3% -3.1%  
ROI %  0.0% 0.0% -9.1% -9.2% -4.1%  
ROE %  0.0% 0.0% -9.1% -9.0% -4.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -14.8% -20.8% -24.0%  
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% 1,291.9% 1,148.9% 502.3%  
Gearing %  0.0% 0.0% -555.5% -365.0% -317.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.2% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 0.3 0.4  
Current Ratio  0.0 0.0 0.3 0.3 0.4  
Cash and cash equivalent  0.0 0.0 160.9 195.9 221.9  

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 -530.9 -551.7 -476.5  
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 17 17 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 18 38  
EBIT / employee  0 0 -27 -28 -12  
Net earnings / employee  0 0 -28 -28 -12