RM 2021 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  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 46.3% 39.7% 40.3%  
Credit score (0-100)  0 38 0 0 1  
Credit rating  N/A BBB C C 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) 
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 3,755 2,318 2,649 3,764  
EBITDA  0.0 279 -901 -389 -893  
EBIT  0.0 273 -911 -399 -900  
Pre-tax profit (PTP)  0.0 237.5 -921.6 -413.9 -935.6  
Net earnings  0.0 170.8 -731.7 -337.3 -1,190.4  
Pre-tax profit without non-rec. items  0.0 238 -922 -414 -936  

 
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 38.0 28.5 19.0 12.1  
Shareholders equity total  0.0 91.1 -641 -978 -2,168  
Interest-bearing liabilities  0.0 7.7 0.0 321 342  
Balance sheet total (assets)  0.0 1,223 1,003 1,032 302  

Net Debt  0.0 -262 -21.3 123 261  
 
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 3,755 2,318 2,649 3,764  
Gross profit growth  0.0% 0.0% -38.3% 14.3% 42.1%  
Employees  0 14 9 8 11  
Employee growth %  0.0% 0.0% -35.7% -11.1% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,223 1,003 1,032 302  
Balance sheet change%  0.0% 0.0% -18.0% 2.9% -70.7%  
Added value  0.0 278.6 -901.1 -389.4 -893.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -19 -19 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 7.3% -39.3% -15.1% -23.9%  
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% 22.4% -63.0% -21.7% -40.2%  
ROI %  0.0% 276.4% -1,825.7% -247.0% -271.6%  
ROE %  0.0% 187.4% -133.7% -33.2% -178.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 7.5% -39.0% -48.7% -87.8%  
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% -93.9% 2.4% -31.5% -29.3%  
Gearing %  0.0% 8.5% 0.0% -32.8% -15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 924.4% 490.2% 11.2% 10.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.6 0.5 0.1  
Current Ratio  0.0 1.0 0.6 0.5 0.1  
Cash and cash equivalent  0.0 269.4 21.3 198.1 80.6  

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 53.1 -677.1 -1,005.0 -2,188.5  
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 20 -100 -49 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 -100 -49 -81  
EBIT / employee  0 20 -101 -50 -82  
Net earnings / employee  0 12 -81 -42 -108