Rusty Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  9.0% 3.1% 2.3% 1.4% 2.7%  
Credit score (0-100)  28 56 64 78 59  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.9 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -3.8 -5.0 -5.0 -5.9  
EBITDA  -2.5 -3.8 -5.0 -5.0 -5.9  
EBIT  -2.5 -3.8 -5.0 -5.0 -5.9  
Pre-tax profit (PTP)  93.3 146.3 152.4 238.8 133.2  
Net earnings  93.3 147.2 152.1 278.7 72.3  
Pre-tax profit without non-rec. items  93.3 146 152 239 133  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77.6 225 377 656 669  
Interest-bearing liabilities  14.7 32.1 18.8 35.6 41.1  
Balance sheet total (assets)  97.0 259 451 823 904  

Net Debt  14.7 31.1 -109 -138 -426  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -3.8 -5.0 -5.0 -5.9  
Gross profit growth  -25.0% -50.0% -33.3% -0.2% -16.9%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97 259 451 823 904  
Balance sheet change%  9,602.1% 166.8% 74.0% 82.7% 9.8%  
Added value  -2.5 -3.8 -5.0 -5.0 -5.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
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 %  164.4% 82.3% 43.0% 54.2% 15.7%  
ROI %  174.8% 83.9% 46.7% 63.6% 19.3%  
ROE %  237.5% 97.4% 50.6% 54.0% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 86.8% 83.6% 79.6% 74.0%  
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, %  -589.2% -828.9% 2,185.3% 2,758.5% 7,276.3%  
Gearing %  19.0% 14.3% 5.0% 5.4% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.5% 0.2% 392.1% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 4.3 2.3 2.9  
Current Ratio  0.0 0.3 4.3 2.3 2.9  
Cash and cash equivalent  0.0 1.1 128.0 173.8 467.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
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  -19.5 -23.8 241.4 74.1 174.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -6  
EBIT / employee  0 0 0 -5 -6  
Net earnings / employee  0 0 0 279 72