JANE RUDBECK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.0% 4.1% 2.9% 3.1% 4.4%  
Credit score (0-100)  23 49 56 56 41  
Credit rating  BB BBB BBB BBB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,790 2,612 3,581 3,082 3,099  
EBITDA  -210 312 577 105 4.6  
EBIT  -277 263 531 63.8 -11.5  
Pre-tax profit (PTP)  -285.6 268.3 533.6 67.4 8.8  
Net earnings  -267.6 218.3 473.6 67.4 8.8  
Pre-tax profit without non-rec. items  -286 268 534 67.4 8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  144 96.5 57.1 30.0 25.0  
Shareholders equity total  -464 -246 228 295 304  
Interest-bearing liabilities  709 288 258 228 225  
Balance sheet total (assets)  1,702 2,690 2,093 2,144 2,015  

Net Debt  698 -732 -208 -408 -301  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,790 2,612 3,581 3,082 3,099  
Gross profit growth  -6.3% -6.4% 37.1% -13.9% 0.6%  
Employees  0 0 0 0 10  
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)  1,702 2,690 2,093 2,144 2,015  
Balance sheet change%  -7.8% 58.1% -22.2% 2.4% -6.0%  
Added value  -210.4 312.3 577.0 110.1 4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -97 -86 -68 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -9.9% 10.1% 14.8% 2.1% -0.4%  
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 %  -11.9% 11.1% 21.5% 3.7% 0.6%  
ROI %  -38.2% 57.1% 139.7% 15.5% 2.4%  
ROE %  -15.1% 9.9% 32.5% 25.8% 2.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -12.3% -0.8% 21.6% 24.3% 26.2%  
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, %  -331.7% -234.5% -36.0% -390.6% -6,543.0%  
Gearing %  -152.6% -117.0% 113.4% 77.1% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.2% 2.4% 4.4% 1.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.5 0.5 0.6 0.5  
Current Ratio  0.7 0.9 1.0 1.1 1.1  
Cash and cash equivalent  10.7 1,020.1 465.9 636.0 525.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -637.0 -401.2 78.7 162.3 176.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -1  
Net earnings / employee  0 0 0 0 1