RJ Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 12.5% 10.9% 22.0% 25.7%  
Credit score (0-100)  14 20 23 4 2  
Credit rating  BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  9,673 1,805 0 0 0  
Gross profit  1,812 -22.0 -2.0 -30.0 -362  
EBITDA  1,681 -22.2 -2.0 -30.0 -362  
EBIT  1,681 -22.2 -2.0 -30.0 -362  
Pre-tax profit (PTP)  1,555.5 -33.1 2.4 -32.9 -364.3  
Net earnings  1,210.0 -33.1 2.4 -32.9 -364.3  
Pre-tax profit without non-rec. items  1,556 -33.1 2.4 -32.9 -364  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,310 76.9 79.3 46.4 -318  
Interest-bearing liabilities  2,843 1,193 1,052 52.4 317  
Balance sheet total (assets)  4,552 1,462 1,135 102 2.5  

Net Debt  2,827 1,027 -79.7 -49.4 315  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  9,673 1,805 0 0 0  
Net sales growth  0.0% -81.3% -100.0% 0.0% 0.0%  
Gross profit  1,812 -22.0 -2.0 -30.0 -362  
Gross profit growth  0.0% 0.0% 90.9% -1,398.6% -1,108.1%  
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)  4,552 1,462 1,135 102 3  
Balance sheet change%  0.0% -67.9% -22.4% -91.0% -97.5%  
Added value  1,681.1 -22.2 -2.0 -30.0 -362.1  
Added value %  17.4% -1.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  17.4% -1.2% 0.0% 0.0% 0.0%  
EBIT %  17.4% -1.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  92.8% 100.9% 100.0% 100.0% 100.0%  
Net Earnings %  12.5% -1.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.5% -1.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  16.1% -1.8% 0.0% 0.0% 0.0%  
ROA %  37.0% 0.7% 0.3% -4.8% -171.5%  
ROI %  40.6% 0.7% 0.3% -4.9% -174.0%  
ROE %  92.4% -4.8% 3.1% -52.3% -1,488.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  28.8% 5.3% 7.0% 45.6% -99.2%  
Relative indebtedness %  33.5% 76.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  33.3% 67.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  168.2% -4,628.4% 3,983.4% 164.9% -87.0%  
Gearing %  217.0% 1,551.6% 1,327.2% 112.9% -99.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 2.6% 0.1% 0.5% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.4 1.1 1.1 1.8 0.0  
Current Ratio  1.4 1.1 1.1 1.8 0.0  
Cash and cash equivalent  16.2 165.9 1,132.1 101.8 2.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  75.0 5,054.3 547.5 38.6 9.8  
Current assets / Net sales %  47.1% 81.0% 0.0% 0.0% 0.0%  
Net working capital  1,310.0 76.9 79.3 46.4 -317.9  
Net working capital %  13.5% 4.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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