Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rufino ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.7% 4.5% 6.9% 5.5% 14.6% 9.7% 15.5% 15.2%   Credit score (0-100)   41 48 35 40 14 24 13 13   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,477 2,752 2,908 3,313 3,084 4,651 0.0 0.0   EBITDA   299 292 268 559 84.9 830 0.0 0.0   EBIT   180 171 146 466 41.7 784 0.0 0.0   Pre-tax profit (PTP)   176.2 169.3 138.4 458.6 30.1 780.4 0.0 0.0   Net earnings   116.2 150.1 107.5 344.9 35.3 607.1 0.0 0.0   Pre-tax profit without non-rec. items   176 169 138 459 30.1 780 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   220 139 57.4 4.8 1.6 37.3 0.0 0.0   Shareholders equity total   1,344 1,494 852 996 146 753 106 106   Interest-bearing liabilities   5.4 5.4 633 13.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,119 2,340 2,893 2,494 1,164 2,104 106 106   Net Debt   -798 -1,175 -1,130 -1,389 -548 -1,388 -23.9 -23.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,477 2,752 2,908 3,313 3,084 4,651 0.0 0.0   Gross profit growth   26.4% 11.1% 5.6% 13.9% -6.9% 50.8% -100.0% 0.0%   Employees   7 7 7 0 0 10 0 0   Employee growth %   40.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,119 2,340 2,893 2,494 1,164 2,104 106 106   Balance sheet change%   22.5% 10.4% 23.6% -13.8% -53.3% 80.8% -95.0% 0.0%   Added value   299.2 291.9 267.5 558.6 134.3 830.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -242 -242 -185 -86 -51 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 6.2% 5.0% 14.1% 1.4% 16.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.4% 7.7% 5.6% 17.4% 2.3% 48.0% 0.0% 0.0%   ROI %   13.7% 11.8% 9.6% 36.7% 6.9% 165.7% 0.0% 0.0%   ROE %   9.0% 10.6% 9.2% 37.3% 6.2% 135.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.4% 63.8% 29.4% 39.9% 12.6% 35.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -266.6% -402.4% -422.5% -248.7% -646.2% -167.1% 0.0% 0.0%   Gearing %   0.4% 0.4% 74.3% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.3% 29.5% 2.5% 2.7% 177.7% 22,500.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 1.0 1.1 0.7 1.2 0.0 0.0   Current Ratio   2.0 2.2 1.2 1.5 0.9 1.4 0.0 0.0   Cash and cash equivalent   803.0 1,180.0 1,763.4 1,402.4 548.5 1,387.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   750.1 1,021.4 500.1 727.3 -79.2 514.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 42 38 0 0 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 42 38 0 0 83 0 0   EBIT / employee   26 24 21 0 0 78 0 0   Net earnings / employee   17 21 15 0 0 61 0 0