RSB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 14.3% 4.2% 12.3%  
Credit score (0-100)  0 36 17 50 20  
Credit rating  N/A BBB BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 159 -618 422 -5.0  
EBITDA  0.0 48.8 -500 422 956  
EBIT  0.0 -25.4 -562 406 475  
Pre-tax profit (PTP)  0.0 -25.1 -562.9 365.6 463.9  
Net earnings  0.0 -25.1 -562.9 365.6 422.6  
Pre-tax profit without non-rec. items  0.0 -25.1 -563 366 464  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 339 0.0 1,820 0.0  
Shareholders equity total  0.0 -201 -764 -398 24.7  
Interest-bearing liabilities  0.0 1,760 800 2,799 585  
Balance sheet total (assets)  0.0 2,418 57.9 2,497 663  

Net Debt  0.0 1,091 798 2,180 -61.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 159 -618 422 -5.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,418 58 2,497 663  
Balance sheet change%  0.0% 0.0% -97.6% 4,212.9% -73.4%  
Added value  0.0 48.8 -500.2 467.8 955.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 264 -400 1,804 -2,300  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -15.9% 90.8% 96.3% -9,568.3%  
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% -1.0% -32.7% 21.9% 26.7%  
ROI %  0.0% -1.4% -43.9% 22.6% 27.9%  
ROE %  0.0% -1.0% -45.5% 28.6% 33.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -7.7% -93.0% -13.7% 3.7%  
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% 2,235.7% -159.5% 516.3% -6.4%  
Gearing %  0.0% -876.9% -104.7% -703.5% 2,372.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% 0.1% 2.3% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.1 0.2 1.0  
Current Ratio  0.0 0.8 0.1 0.2 1.0  
Cash and cash equivalent  0.0 669.1 2.2 619.8 646.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -539.3 -763.6 -2,217.6 24.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 49 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 0 0 0  
EBIT / employee  0 -25 0 0 0  
Net earnings / employee  0 -25 0 0 0