BENTE RÜBNER 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  10.3% 9.9% 13.6% 15.6% 18.4%  
Credit score (0-100)  25 25 15 11 7  
Credit rating  BB BB 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  55 18 105 -5 -11  
Gross profit  55.1 18.2 105 -4.6 -11.5  
EBITDA  55.1 18.2 105 -4.6 -11.5  
EBIT  55.1 18.2 105 -4.6 -11.5  
Pre-tax profit (PTP)  54.9 18.1 105.1 -6.9 -12.0  
Net earnings  54.9 18.1 105.1 -6.9 -12.0  
Pre-tax profit without non-rec. items  54.9 18.1 105 -6.9 -12.0  

 
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 0.0 2.0 2.0 2.0  
Shareholders equity total  -861 -844 -739 -749 -761  
Interest-bearing liabilities  0.0 0.0 10.9 5.6 0.5  
Balance sheet total (assets)  60.1 48.7 175 174 173  

Net Debt  -24.3 -21.5 10.9 5.6 0.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  55 18 105 -5 -11  
Net sales growth  -12.9% -66.9% 476.8% -104.4% 149.9%  
Gross profit  55.1 18.2 105 -4.6 -11.5  
Gross profit growth  -12.9% -66.9% 476.8% 0.0% -149.9%  
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)  60 49 175 174 173  
Balance sheet change%  -15.5% -18.9% 259.8% -0.7% -0.7%  
Added value  55.1 18.2 105.3 -4.6 -11.5  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 2 0 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 99.1% 99.9% 149.2% 104.7%  
Profit before depreciation and extraordinary items %  99.7% 99.1% 99.9% 149.2% 104.7%  
Pre tax profit less extraordinaries %  99.7% 99.1% 99.9% 149.2% 104.7%  
ROA %  5.8% 2.0% 11.6% -0.5% -1.2%  
ROI %  0.0% 0.0% 1,931.4% -55.7% -374.2%  
ROE %  83.7% 33.2% 93.8% -3.9% -6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -93.5% -94.5% -80.8% -81.1% -81.5%  
Relative indebtedness %  1,672.0% 4,892.6% 868.6% -20,093.9% -8,130.6%  
Relative net indebtedness %  1,628.0% 4,774.9% 868.6% -20,093.9% -8,130.6%  
Net int. bear. debt to EBITDA, %  -44.0% -117.7% 10.4% -121.9% -4.7%  
Gearing %  0.0% 0.0% -1.5% -0.7% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 27.4% 17.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.2 0.2  
Current Ratio  0.1 0.1 0.2 0.2 0.2  
Cash and cash equivalent  24.3 21.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  167.9 425.3 498.6 -11,422.6 -4,571.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  109.1% 267.1% 164.7% -3,745.5% -1,488.4%  
Net working capital  -861.4 -844.0 -740.8 -751.0 -762.5  
Net working capital %  -1,562.9% -4,625.4% -703.8% 16,348.4% 6,642.2%  

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