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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 8.9% 6.9% 10.4% 6.8%  
Credit score (0-100)  32 30 36 25 35  
Credit rating  BB BB BBB BB BBB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  441 467 433 395 440  
EBITDA  185 234 173 140 113  
EBIT  185 234 173 140 113  
Pre-tax profit (PTP)  116.5 217.2 178.4 143.5 135.3  
Net earnings  133.6 192.8 154.2 108.0 103.6  
Pre-tax profit without non-rec. items  247 217 178 143 135  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -340 -147 7.4 115 219  
Interest-bearing liabilities  377 202 21.0 0.0 0.0  
Balance sheet total (assets)  598 620 597 690 722  

Net Debt  363 188 17.4 -56.6 -8.4  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  441 467 433 395 440  
Gross profit growth  0.0% 5.9% -7.2% -8.9% 11.5%  
Employees  1 1 1 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)  598 620 597 690 722  
Balance sheet change%  0.0% 3.6% -3.8% 15.6% 4.7%  
Added value  185.0 233.6 172.9 139.9 112.5  
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 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  42.0% 50.0% 39.9% 35.4% 25.6%  
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 %  21.2% 29.3% 28.3% 25.0% 19.2%  
ROI %  52.7% 86.3% 167.8% 223.4% 81.1%  
ROE %  22.3% 31.6% 49.2% 176.0% 61.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -38.7% -20.4% 1.3% 16.7% 30.4%  
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, %  196.2% 80.6% 10.1% -40.5% -7.5%  
Gearing %  -111.1% -137.3% 283.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -25.5% 11.3% 13.1% 162.9% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.6 0.8 1.0 1.1 1.3  
Current Ratio  0.6 0.8 1.0 1.2 1.4  
Cash and cash equivalent  14.5 13.4 3.5 56.6 8.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -339.7 -155.8 -1.6 106.4 210.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  185 234 173 140 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 234 173 140 113  
EBIT / employee  185 234 173 140 113  
Net earnings / employee  134 193 154 108 104