RRB 0670610 D2 0910 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  5.7% 6.2% 15.4% 19.0% 17.8%  
Credit score (0-100)  43 40 14 7 8  
Credit rating  BBB BBB BB B 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  -12.6 -5.3 -4.0 -0.7 0.0  
EBITDA  -12.6 -5.3 -4.0 -0.7 0.0  
EBIT  -12.6 -5.3 -4.0 -0.7 0.0  
Pre-tax profit (PTP)  -471.1 -490.4 -1,102.3 -0.7 0.0  
Net earnings  -460.7 -487.1 -1,102.3 -0.7 0.0  
Pre-tax profit without non-rec. items  -471 -490 -1,102 -0.7 0.0  

 
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  -772 -1,260 -4.8 -2.8 -2.8  
Interest-bearing liabilities  2,307 2,355 0.0 0.0 0.0  
Balance sheet total (assets)  1,541 1,102 0.2 0.0 0.0  

Net Debt  2,307 2,355 -0.2 0.0 0.0  
 
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  -12.6 -5.3 -4.0 -0.7 0.0  
Gross profit growth  0.0% 57.8% 24.7% 83.1% 0.0%  
Employees  0 0 0 1 1  
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)  1,541 1,102 0 0 0  
Balance sheet change%  0.0% -28.5% -100.0% -100.0% 0.0%  
Added value  -12.6 -5.3 -4.0 -0.7 0.0  
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 -2.0 -3.0 -4.0 0.0  

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% 0.0%  
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 %  -18.4% -19.0% -93.2% -17.3% 0.0%  
ROI %  -18.5% -19.0% -93.6% 0.0% 0.0%  
ROE %  -29.9% -36.9% -200.0% -557.9% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -33.4% -53.3% -95.2% -100.0% -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, %  -18,303.6% -44,327.4% 6.1% 0.0% 0.0%  
Gearing %  -298.7% -187.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.2 0.2 0.2 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  -2,309.3 -2,357.8 -4.8 -2.8 -2.8  
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 -1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 0  
EBIT / employee  0 0 0 -1 0  
Net earnings / employee  0 0 0 -1 0