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RL Holding af 2017 Registreret Revisionsanpartsselskab
APS
In liquidation
Advertising protection
CVR 38748130
Bødkervej 12, 7700
Thisted
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2017 · 8 years old
— employees
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RL Holding af 2017 Registreret Revisionsanpartsselskab
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
39M
59M
78M
68M
2018
67M
2019
63M
2020
EBITDA
DKK millions
21M
16M
11M
5M
0M
10M
2018
17M
+70%
2019
9M
-47%
2020
Income statement
DKK thousands
Item
2018
2019
2020
Gross profit
67.879
66.980
63.002
Staff expenses
-57.180
-49.506
-53.585
EBITDA
10.336
17.047
9.380
Depreciation & amort.
-7.016
-6.565
-5.914
EBIT
3.319
10.481
3.466
Net financials
-1.270
-1.193
-780
Profit before tax
2.050
9.289
2.686
Tax
973
2.523
1.033
Net profit
1.077
6.765
1.654
Balance sheet
DKK thousands
Item
2018
2019
2020
Total assets
124.051
106.741
130.413
Equity
14.577
19.438
22.520
Long-term debt
58.880
57.455
21.392
Short-term debt
45.816
25.307
82.786
Total debt
104.696
82.762
104.178
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.9%
This company
2018
2020
Equity ratio
17.3%
This company
38.2%
Market median
-55% vs market
2018
2020
Return on equity
7.3%
This company
18.4%
Market median
-60% vs market
2018
2020
Net profit margin (of gross profit)
2.6%
This company
2018
2020
Asset turnover (of gross profit)
0.48×
This company
2018
2020
Debt / equity
4.79×
This company
0.62×
Market median
-673% vs market
2018
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-06-28 – 2018-06-30
View
PDF
More on RL Holding af 2017 Registreret Revisionsanpartsselskab
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
