Redning Danmark Vestjylland ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 3.3% 17.2%  
Credit score (0-100)  0 0 45 54 8  
Credit rating  N/A N/A BBB 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) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,878 1,567 854  
EBITDA  0.0 0.0 334 263 -111  
EBIT  0.0 0.0 317 159 -217  
Pre-tax profit (PTP)  0.0 0.0 310.7 154.3 -226.2  
Net earnings  0.0 0.0 242.4 120.4 -217.2  
Pre-tax profit without non-rec. items  0.0 0.0 311 154 -226  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 20.0 200 0.0  
Shareholders equity total  0.0 0.0 244 365 148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 536 970 307  

Net Debt  0.0 0.0 -443 -590 -279  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,878 1,567 854  
Gross profit growth  0.0% 0.0% 0.0% -16.6% -45.5%  
Employees  0 0 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 536 970 307  
Balance sheet change%  0.0% 0.0% 0.0% 81.0% -68.4%  
Added value  0.0 0.0 334.0 176.1 -111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3 77 -306  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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% 0.0% 16.9% 10.2% -25.4%  
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% 0.0% 59.2% 21.2% -33.9%  
ROI %  0.0% 0.0% 127.5% 51.2% -83.1%  
ROE %  0.0% 0.0% 99.2% 39.5% -84.8%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 45.6% 37.6% 48.1%  
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% 0.0% -132.6% -224.1% 251.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 2.3 1.3 1.9  
Current Ratio  0.0 0.0 2.3 1.3 1.9  
Cash and cash equivalent  0.0 0.0 443.0 589.7 279.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 0.0 292.7 177.7 147.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 84 59 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 88 -56  
EBIT / employee  0 0 79 53 -108  
Net earnings / employee  0 0 61 40 -109