RüSANDER TECHNOLOGIES ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.8% 8.4% 11.8% 9.2%  
Credit score (0-100)  26 26 29 19 26  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 248 0  
Gross profit  -205 -36.0 -43.5 -110 86.8  
EBITDA  -280 -111 -46.4 -110 -92.2  
EBIT  -296 -121 -56.9 -128 -118  
Pre-tax profit (PTP)  -210.3 -34.5 -42.0 -124.9 -119.2  
Net earnings  -179.1 -0.4 -11.7 -118.9 -119.2  
Pre-tax profit without non-rec. items  -210 -34.5 -42.0 -125 -119  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  25.4 14.9 4.4 54.5 42.7  
Shareholders equity total  305 305 293 174 53.6  
Interest-bearing liabilities  118 29.3 0.0 133 143  
Balance sheet total (assets)  563 614 404 397 283  

Net Debt  106 29.3 -77.2 6.3 101  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 248 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  -205 -36.0 -43.5 -110 86.8  
Gross profit growth  -271.9% 82.5% -20.8% -152.4% 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)  563 614 404 397 283  
Balance sheet change%  -10.5% 9.1% -34.2% -1.7% -28.7%  
Added value  -296.0 -121.3 -56.9 -127.8 -118.4  
Added value %  0.0% 0.0% 0.0% -51.4% 0.0%  
Investments  47 -88 297 -194 -68  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -44.2% 0.0%  
EBIT %  0.0% 0.0% 0.0% -51.4% 0.0%  
EBIT to gross profit (%)  144.2% 336.7% 130.8% 116.4% -136.4%  
Net Earnings %  0.0% 0.0% 0.0% -47.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -40.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -50.3% 0.0%  
ROA %  -34.0% -4.3% -5.8% -31.0% -34.8%  
ROI %  -42.1% -6.7% -9.4% -41.4% -47.0%  
ROE %  -45.4% -0.1% -3.9% -50.9% -104.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  54.2% 49.6% 72.4% 43.8% 18.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 89.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.8% 0.0%  
Net int. bear. debt to EBITDA, %  -37.8% -26.5% 166.3% -5.8% -109.2%  
Gearing %  38.8% 9.6% 0.0% 76.6% 266.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 12.2% 86.9% 1.2% 0.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.4 1.8 0.9 0.4  
Current Ratio  0.5 0.4 1.8 0.9 0.4  
Cash and cash equivalent  12.6 0.0 77.2 126.9 42.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 71.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 38.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 78.7% 0.0%  
Net working capital  -141.0 -176.6 94.6 -28.0 -137.9  
Net working capital %  0.0% 0.0% 0.0% -11.3% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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