Ringsted Isenkram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 10.0% 26.5%  
Credit score (0-100)  0 0 40 24 2  
Credit rating  N/A N/A BBB BB B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,578 2,185 1,450  
EBITDA  0.0 0.0 488 -67.6 -525  
EBIT  0.0 0.0 322 -234 -963  
Pre-tax profit (PTP)  0.0 0.0 244.8 -363.5 -1,184.8  
Net earnings  0.0 0.0 190.8 -284.1 -977.6  
Pre-tax profit without non-rec. items  0.0 0.0 245 -363 -1,185  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 80.0 60.0 0.0  
Shareholders equity total  0.0 0.0 529 120 -858  
Interest-bearing liabilities  0.0 0.0 0.0 1,895 1,355  
Balance sheet total (assets)  0.0 0.0 4,545 3,881 2,467  

Net Debt  0.0 0.0 -557 1,884 1,335  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,578 2,185 1,450  
Gross profit growth  0.0% 0.0% 0.0% -15.2% -33.7%  
Employees  0 0 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,545 3,881 2,467  
Balance sheet change%  0.0% 0.0% 0.0% -14.6% -36.4%  
Added value  0.0 0.0 488.0 -67.6 -524.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 498 -332 -936  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 12.5% -10.7% -66.4%  
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% 7.1% -5.5% -26.7%  
ROI %  0.0% 0.0% 33.5% -14.2% -51.0%  
ROE %  0.0% 0.0% 36.1% -87.6% -75.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 12.2% 3.2% -26.6%  
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% -114.1% -2,785.6% -254.4%  
Gearing %  0.0% 0.0% 0.0% 1,583.2% -157.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 13.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.9 0.8 0.6  
Cash and cash equivalent  0.0 0.0 556.9 11.2 19.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -447.5 -747.4 -1,401.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 98 -11 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 98 -11 -87  
EBIT / employee  0 0 64 -39 -160  
Net earnings / employee  0 0 38 -47 -163