CVR number 16205079
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

RUSKOL a/s

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.7% 2.0% 1.9% 1.6% 1.6%  
Credit score (0-100)  52 67 70 74 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 1.7 16.4 12.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,000 6,043 6,380 5,735 4,758  
EBITDA  1,106 728 1,627 940 1,163  
EBIT  932 482 1,416 696 862  
Pre-tax profit (PTP)  966.0 452.3 1,380.7 670.9 836.7  
Net earnings  694.0 350.8 1,074.5 521.5 652.4  
Pre-tax profit without non-rec. items  966 452 1,381 671 837  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  467 781 601 356 55.4  
Shareholders equity total  1,324 1,675 2,749 3,271 3,923  
Interest-bearing liabilities  994 1,590 1,676 1,932 1,436  
Balance sheet total (assets)  5,573 4,733 5,234 5,668 5,630  
Net Debt  -1,281 572 -90.3 -1,206 -1,447  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,000 6,043 6,380 5,735 4,758  
Gross profit growth  -10.1% -13.7% 5.6% -10.1% -17.0%  
Employees  12 12 10 10 5  
Employee growth %  9.1% 0.0% -16.7% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,573 4,733 5,234 5,668 5,630  
Balance sheet change%  -47.0% -15.1% 10.6% 8.3% -0.7%  
Added value  1,106.0 727.8 1,627.0 907.8 1,162.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,500 67 -391 -488 -601  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.3% 8.0% 22.2% 12.1% 18.1%  
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 %  12.2% 9.3% 28.4% 12.8% 15.3%  
ROI %  18.1% 17.3% 36.8% 14.5% 16.3%  
ROE %  50.6% 23.4% 48.6% 17.3% 18.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.8% 35.4% 52.5% 57.7% 69.7%  
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, %  -115.8% 78.6% -5.6% -128.3% -124.4%  
Gearing %  75.1% 94.9% 60.9% 59.1% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.3% 2.1% 1.4% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.0 1.5 1.8 2.9  
Current Ratio  1.1 1.2 1.8 2.2 3.2  
Cash and cash equivalent  2,275.0 1,017.8 1,765.9 3,138.0 2,882.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  606.0 667.5 1,920.6 2,786.7 3,735.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  92 61 163 91 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 61 163 94 233  
EBIT / employee  78 40 142 70 172  
Net earnings / employee  58 29 107 52 130