RINGVEJENS AUTOLAKERERI A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.7% 1.6% 1.6% 1.2%  
Credit score (0-100)  83 72 74 73 80  
Credit rating  A A A A A  
Credit limit (kDKK)  110.3 3.1 8.3 7.8 142.9  

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  9,343 7,980 8,252 9,370 11,751  
EBITDA  1,306 1,019 1,001 1,763 2,955  
EBIT  1,189 893 879 1,628 2,809  
Pre-tax profit (PTP)  1,186.6 889.4 865.0 1,615.0 2,795.7  
Net earnings  924.8 692.5 674.5 1,259.1 2,179.2  
Pre-tax profit without non-rec. items  1,187 889 865 1,615 2,796  

 
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  382 347 485 460 554  
Shareholders equity total  1,955 1,748 1,723 2,307 3,386  
Interest-bearing liabilities  306 0.0 0.0 0.0 98.7  
Balance sheet total (assets)  4,843 4,663 3,953 5,169 8,243  

Net Debt  300 -81.9 -8.0 -93.3 98.7  
 
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  9,343 7,980 8,252 9,370 11,751  
Gross profit growth  11.9% -14.6% 3.4% 13.5% 25.4%  
Employees  18 15 15 15 16  
Employee growth %  5.9% -16.7% 0.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,843 4,663 3,953 5,169 8,243  
Balance sheet change%  23.5% -3.7% -15.2% 30.8% 59.5%  
Added value  1,305.9 1,018.9 1,000.8 1,749.9 2,955.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 -161 17 -160 -52  

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
2019/12
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 (%)  12.7% 11.2% 10.6% 17.4% 23.9%  
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 %  27.1% 18.8% 20.4% 35.7% 41.9%  
ROI %  60.9% 44.4% 50.3% 80.2% 96.3%  
ROE %  51.6% 37.4% 38.9% 62.5% 76.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.8% 37.9% 43.8% 44.6% 45.2%  
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, %  23.0% -8.0% -0.8% -5.3% 3.3%  
Gearing %  15.7% 0.0% 0.0% 0.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.2% 0.0% 0.0% 27.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 1.8 1.8 2.0  
Current Ratio  1.7 1.9 1.9 1.9 1.8  
Cash and cash equivalent  6.1 81.9 8.0 93.3 0.0  

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  1,802.1 2,039.9 1,666.0 2,289.0 3,303.7  
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  73 68 67 117 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 68 67 118 185  
EBIT / employee  66 60 59 109 176  
Net earnings / employee  51 46 45 84 136