RS COMPETITION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.6% 10.5% 12.4% 13.9% 25.4%  
Credit score (0-100)  4 25 20 17 3  
Credit rating  B BB BB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -882 525 295 33.2 12.7  
EBITDA  -882 525 295 33.2 12.7  
EBIT  -882 525 295 33.2 12.7  
Pre-tax profit (PTP)  -881.9 524.7 264.7 26.2 12.2  
Net earnings  -687.9 409.2 206.3 20.4 -2.2  
Pre-tax profit without non-rec. items  -882 525 265 26.2 12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -747 -338 -132 -112 -114  
Interest-bearing liabilities  40.8 601 358 138 85.4  
Balance sheet total (assets)  551 850 912 460 0.0  

Net Debt  21.5 552 340 138 85.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -882 525 295 33.2 12.7  
Gross profit growth  0.0% 0.0% -43.8% -88.7% -61.7%  
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)  551 850 912 460 0  
Balance sheet change%  0.0% 54.2% 7.3% -49.6% -100.0%  
Added value  -881.9 524.8 294.9 33.2 12.7  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 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 %  -67.9% 42.2% 26.4% 4.1% 4.1%  
ROI %  -2,161.5% 163.4% 61.5% 13.3% 12.5%  
ROE %  -124.8% 58.4% 23.4% 3.0% -1.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -57.6% -28.5% -12.6% -19.5% -100.0%  
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, %  -2.4% 105.2% 115.3% 414.4% 672.4%  
Gearing %  -5.5% -177.8% -271.3% -123.3% -75.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.0% 6.3% 2.7% 1.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.7 0.9 0.8 0.0  
Current Ratio  0.4 0.7 0.9 0.8 0.0  
Cash and cash equivalent  19.2 49.5 17.9 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -747.5 -338.3 -132.0 -111.5 -113.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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