Rübner Bang Consulting 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  9.3% 8.8% 6.2% 5.9% 8.5%  
Credit score (0-100)  28 28 36 38 23  
Credit rating  B B BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  13.1 -168 15.0 2.0 -72.7  
EBIT  13.1 -168 15.0 2.0 -72.7  
Pre-tax profit (PTP)  13.0 -168.3 14.2 0.8 -72.9  
Net earnings  8.2 -130.4 11.1 0.6 -54.0  
Pre-tax profit without non-rec. items  13.0 -168 14.2 0.8 -72.9  

 
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  0.0 92.0 82.0 82.0 82.0  
Shareholders equity total  223 92.6 104 104 50.3  
Interest-bearing liabilities  54.1 272 216 174 183  
Balance sheet total (assets)  299 405 340 297 334  

Net Debt  -134 101 109 78.4 84.6  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  299 405 340 297 334  
Balance sheet change%  -27.3% 35.8% -16.2% -12.6% 12.4%  
Added value  13.1 -168.4 15.0 2.0 -72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92 70 0 0  

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

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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  3.7% -47.8% 4.0% 0.6% -23.1%  
ROI %  4.8% -52.4% 4.4% 0.7% -28.2%  
ROE %  3.7% -82.6% 11.3% 0.5% -69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.7% 22.8% 30.5% 35.1% 15.1%  
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, %  -1,024.2% -60.1% 724.4% 3,933.8% -116.3%  
Gearing %  24.3% 294.1% 208.0% 167.3% 363.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% -0.0% 0.3% 0.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.9 1.0 0.8 0.7 0.6  
Current Ratio  13.9 1.0 0.8 0.7 0.6  
Cash and cash equivalent  188.5 171.2 107.2 96.0 98.2  

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  277.1 0.6 -58.3 -57.7 -107.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0