CVR number 29531676
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

RUIGROK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.8% 2.2% 1.8% 2.9%  
Credit score (0-100)  65 72 64 70 57  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 2.1 0.1 2.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -12.7 -12.3 -40.1 -119 -36.4  
EBITDA  -12.7 -12.3 -40.1 -129 -36.4  
EBIT  -12.7 -12.3 -40.1 -129 -36.4  
Pre-tax profit (PTP)  90.9 167.1 147.4 2,980.7 -558.5  
Net earnings  89.1 152.3 140.3 2,965.1 -588.8  
Pre-tax profit without non-rec. items  90.9 167 147 2,981 -558  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,241 3,286 3,315 6,167 5,464  
Interest-bearing liabilities  0.0 6.5 34.7 5.1 144  
Balance sheet total (assets)  5,150 4,952 3,735 6,251 5,650  
Net Debt  -906 -34.9 34.7 -257 -72.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 -12.3 -40.1 -119 -36.4  
Gross profit growth  -5.0% 2.7% -226.0% -195.9% 69.4%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,150 4,952 3,735 6,251 5,650  
Balance sheet change%  -18.1% -3.8% -24.6% 67.3% -9.6%  
Added value  -12.7 -12.3 -40.1 -129.0 -36.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 108.6% 100.0%  
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 %  4.0% 4.9% 4.4% 61.7% -9.0%  
ROI %  5.7% 7.5% 5.8% 64.7% -9.1%  
ROE %  2.7% 4.7% 4.3% 62.5% -10.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  62.9% 66.4% 88.8% 98.7% 96.7%  
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, %  7,158.9% 283.5% -86.5% 199.3% 199.1%  
Gearing %  0.0% 0.2% 1.0% 0.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  218.3% 2,384.1% 215.3% 506.2% 32.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 2.0 4.9 202.1 25.8  
Current Ratio  2.1 2.0 4.9 202.1 25.8  
Cash and cash equivalent  906.1 41.4 0.0 262.2 216.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,828.9 1,648.7 1,618.4 4,603.9 3,905.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -129 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -129 0  
EBIT / employee  0 0 0 -129 0  
Net earnings / employee  0 0 0 2,965 0