Ruc Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.5% 2.5% 2.3% 2.4% 2.3%  
Credit score (0-100)  62 61 64 63 65  
Credit rating  BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  99.5 105 90.7 145 88.2  
EBITDA  99.5 105 90.7 145 88.2  
EBIT  85.9 91.8 77.1 132 20.0  
Pre-tax profit (PTP)  46.0 51.8 38.5 56.1 -68.8  
Net earnings  33.0 37.6 27.2 40.9 -68.8  
Pre-tax profit without non-rec. items  46.0 51.8 38.5 56.1 -68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,306 2,293 2,279 2,265 1,702  
Shareholders equity total  82.5 120 147 188 119  
Interest-bearing liabilities  1,829 1,747 1,666 1,585 1,522  
Balance sheet total (assets)  2,341 2,298 2,297 2,271 2,197  

Net Debt  1,797 1,742 1,648 1,580 1,522  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  99.5 105 90.7 145 88.2  
Gross profit growth  625.5% 5.9% -13.9% 59.9% -39.3%  
Employees  0 0 0 0 0  
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)  2,341 2,298 2,297 2,271 2,197  
Balance sheet change%  95.4% -1.8% -0.0% -1.1% -3.2%  
Added value  99.5 105.4 90.7 145.1 88.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,134 -27 -27 -27 -632  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  86.3% 87.1% 85.0% 90.6% 22.7%  
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 %  4.9% 4.0% 3.4% 5.8% 0.9%  
ROI %  5.8% 4.9% 4.2% 7.3% 1.2%  
ROE %  50.1% 37.1% 20.4% 24.4% -44.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  3.5% 5.2% 6.4% 8.3% 5.4%  
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, %  1,805.4% 1,652.6% 1,816.4% 1,088.4% 1,725.9%  
Gearing %  2,218.0% 1,455.3% 1,131.5% 842.6% 1,274.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.2% 2.3% 4.6% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.0 0.0 2.4  
Current Ratio  0.1 0.0 0.0 0.0 2.4  
Cash and cash equivalent  32.0 5.3 17.8 5.5 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -526.9 -567.9 -620.6 -218.5 289.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0