RUDKØBING MURERFORRETNING 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  9.7% 8.4% 10.1% 2.6% 3.8%  
Credit score (0-100)  27 29 23 61 50  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  398 475 509 635 535  
EBITDA  21.5 138 160 202 65.7  
EBIT  6.5 115 154 186 22.9  
Pre-tax profit (PTP)  6.1 113.9 151.3 184.0 22.4  
Net earnings  4.7 88.9 117.7 143.2 17.2  
Pre-tax profit without non-rec. items  6.1 114 151 184 22.4  

 
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  11.3 0.0 0.0 157 123  
Shareholders equity total  109 198 316 345 282  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 319 468 504 426  

Net Debt  -236 -264 -449 -339 -282  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  398 475 509 635 535  
Gross profit growth  17.4% 19.3% 7.2% 24.7% -15.8%  
Employees  1 1 1 1 1  
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)  263 319 468 504 426  
Balance sheet change%  -15.4% 21.1% 46.6% 7.7% -15.4%  
Added value  21.5 137.7 159.7 191.6 65.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -34 -5 142 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  1.6% 24.2% 30.4% 29.4% 4.3%  
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 %  2.3% 39.5% 39.3% 38.4% 4.9%  
ROI %  6.1% 74.9% 60.1% 56.0% 7.2%  
ROE %  4.4% 57.9% 45.8% 43.4% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 62.1% 67.5% 68.4% 66.1%  
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, %  -1,094.1% -191.5% -281.1% -167.9% -428.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.6 3.1 2.2 2.2  
Current Ratio  1.6 2.6 3.1 2.2 2.2  
Cash and cash equivalent  235.6 263.7 448.8 338.6 281.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  97.9 198.0 315.8 192.4 163.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  22 138 160 192 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 138 160 202 66  
EBIT / employee  7 115 154 186 23  
Net earnings / employee  5 89 118 143 17