Rustik & Flamingo 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.2% 9.9% 11.1% 6.0% 16.9%  
Credit score (0-100)  4 25 20 38 9  
Credit rating  B BB BB BBB BB  
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  -63.0 256 478 2,442 -114  
EBITDA  -246 217 355 2,124 -385  
EBIT  -335 175 355 2,112 -385  
Pre-tax profit (PTP)  -338.7 167.8 120.3 2,102.9 -490.1  
Net earnings  -290.4 143.2 85.9 1,670.9 -484.4  
Pre-tax profit without non-rec. items  -339 168 120 2,103 -490  

 
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  42.1 0.0 0.0 24.5 0.0  
Shareholders equity total  -188 -44.9 41.0 1,712 777  
Interest-bearing liabilities  138 200 7.6 7.6 7.6  
Balance sheet total (assets)  253 497 318 2,173 821  

Net Debt  134 189 -189 -984 -64.7  
 
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  -63.0 256 478 2,442 -114  
Gross profit growth  0.0% 0.0% 87.0% 410.8% 0.0%  
Employees  1 0 1 1 1  
Employee growth %  -66.7% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  253 497 318 2,173 821  
Balance sheet change%  -69.7% 96.2% -35.9% 582.6% -62.2%  
Added value  -245.6 217.1 355.3 2,112.2 -385.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 -84 0 13 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  531.6% 68.4% 74.3% 86.5% 338.9%  
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 %  -52.2% 35.8% 96.6% 169.5% -23.9%  
ROI %  -153.2% 50.7% 137.7% 218.7% -28.5%  
ROE %  -163.5% 38.2% 32.0% 190.6% -38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.6% -8.3% 12.9% 78.8% 94.7%  
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, %  -54.8% 87.1% -53.3% -46.3% 16.8%  
Gearing %  -73.4% -444.4% 18.6% 0.4% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.7% 284.6% 121.7% 1,738.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 2.6 4.7 18.8  
Current Ratio  0.7 1.4 2.6 4.7 18.8  
Cash and cash equivalent  3.6 10.5 197.1 991.4 72.4  

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  -84.6 139.3 186.6 1,692.8 777.5  
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  -246 0 355 2,112 -385  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -246 0 355 2,124 -385  
EBIT / employee  -335 0 355 2,112 -385  
Net earnings / employee  -290 0 86 1,671 -484