Rutronik Electronics Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.6% 1.9% 2.1% 1.7% 1.9%  
Credit score (0-100)  75 70 66 72 69  
Credit rating  A A A A A  
Credit limit (kDKK)  71.2 13.8 5.8 65.1 27.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20,702 18,121 22,139 25,071 25,485  
EBITDA  11,643 10,538 13,551 15,421 17,086  
EBIT  11,521 10,468 13,493 15,360 17,082  
Pre-tax profit (PTP)  11,421.5 9,294.5 15,980.8 16,358.9 19,551.4  
Net earnings  8,899.7 7,274.7 14,420.8 12,756.9 15,265.0  
Pre-tax profit without non-rec. items  11,422 9,294 15,981 16,359 19,551  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  186 116 68.4 20.9 16.9  
Shareholders equity total  38,950 46,224 60,645 73,402 88,667  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,571 48,648 63,258 77,103 95,558  

Net Debt  -6,033 -24,421 -8,721 -12,277 -12,278  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,702 18,121 22,139 25,071 25,485  
Gross profit growth  0.0% -12.5% 22.2% 13.2% 1.7%  
Employees  13 11 11 12 10  
Employee growth %  0.0% -15.4% 0.0% 9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,571 48,648 63,258 77,103 95,558  
Balance sheet change%  83,042.8% 17.0% 30.0% 21.9% 23.9%  
Added value  11,643.4 10,538.2 13,551.2 15,418.1 17,086.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -140 -105 -108 -8  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.6% 57.8% 60.9% 61.3% 67.0%  
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 %  56.8% 25.7% 28.6% 23.8% 22.7%  
ROI %  60.2% 26.8% 29.8% 24.9% 24.2%  
ROE %  45.6% 17.1% 27.0% 19.0% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.7% 95.0% 95.9% 95.2% 92.8%  
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, %  -51.8% -231.7% -64.4% -79.6% -71.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.6 29.3 24.2 20.8 13.9  
Current Ratio  17.6 29.3 24.2 20.8 13.9  
Cash and cash equivalent  6,033.5 24,421.5 8,720.7 12,277.1 12,278.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  38,959.6 46,799.8 60,499.1 73,303.4 88,564.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  896 958 1,232 1,285 1,709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  896 958 1,232 1,285 1,709  
EBIT / employee  886 952 1,227 1,280 1,708  
Net earnings / employee  685 661 1,311 1,063 1,526