CVR number 42313157
Industry 62.0200 Computer consultancy activities

Rubic IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 0.0% 11.4% 5.2%  
Credit score (0-100)  0 2 0 20 41  
Credit rating  N/A B N/A BB 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
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 376 180  
EBITDA  0.0 0.0 0.0 376 180  
EBIT  0.0 0.0 0.0 376 180  
Pre-tax profit (PTP)  0.0 0.0 0.0 384.5 186.0  
Net earnings  0.0 0.0 0.0 299.7 145.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 384 186  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 340 385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 585 676  
Net Debt  0.0 0.0 0.0 -585 -553  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 376 180  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -52.1%  
Employees  0 0 0 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)  0 0 0 585 676  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 15.5%  
Added value  0.0 0.0 0.0 375.9 179.9  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 66.2% 29.6%  
ROI %  0.0% 0.0% 0.0% 114.1% 51.5%  
ROE %  0.0% 0.0% 0.0% 88.2% 40.0%  

Solidity 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 58.0% 56.9%  
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, %  0.0% 0.0% 0.0% -155.8% -307.7%  
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
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Quick Ratio  0.0 0.0 0.0 2.4 2.7  
Current Ratio  0.0 0.0 0.0 2.4 2.7  
Cash and cash equivalent  0.0 0.0 0.0 585.5 553.4  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
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  0.0 0.0 0.0 27.9 115.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
N/A
2022
2022/10
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 376 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 376 180  
EBIT / employee  0 0 0 376 180  
Net earnings / employee  0 0 0 300 145