BB Rudkøbing Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.9% 1.6% 2.6% 1.8%  
Credit score (0-100)  86 90 73 61 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  572.4 1,077.7 23.7 0.0 8.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -32.4 -58.1 -38.9 -67.0 -58.1  
EBITDA  -32.4 -58.1 -38.9 -67.0 -58.1  
EBIT  -32.4 -58.1 -38.9 -67.0 -58.1  
Pre-tax profit (PTP)  166.4 1,063.1 -1,811.6 519.8 1,177.2  
Net earnings  141.5 824.2 -1,656.2 408.4 836.6  
Pre-tax profit without non-rec. items  166 1,063 -1,812 520 1,177  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,925 13,693 11,981 10,939 11,717  
Interest-bearing liabilities  1,089 0.0 188 0.0 0.0  
Balance sheet total (assets)  14,023 13,942 12,179 11,279 12,282  

Net Debt  -4,511 -7,587 -6,674 -11,201 -12,232  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.4 -58.1 -38.9 -67.0 -58.1  
Gross profit growth  -60.8% -79.4% 33.1% -72.5% 13.3%  
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)  14,023 13,942 12,179 11,279 12,282  
Balance sheet change%  6.7% -0.6% -12.6% -7.4% 8.9%  
Added value  -32.4 -58.1 -38.9 -67.0 -58.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.8% 7.8% -7.3% 5.0% 10.0%  
ROI %  1.8% 7.9% -7.3% 5.1% 10.4%  
ROE %  1.1% 6.2% -12.9% 3.6% 7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.2% 98.2% 98.4% 97.0% 95.4%  
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, %  13,935.9% 13,068.9% 17,177.7% 16,710.7% 21,038.8%  
Gearing %  8.4% 0.0% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 6.0% 919.3% 72.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.2 31.1 35.7 33.2 45.5  
Current Ratio  5.2 31.1 35.7 33.2 45.5  
Cash and cash equivalent  5,600.2 7,587.4 6,861.5 11,201.0 12,232.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5.8 276.2 410.3 43.4 -3.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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