Ringstrøm Arkitektur Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  42.2% 12.6% 15.0% 16.1% 18.3%  
Credit score (0-100)  0 20 13 10 7  
Credit rating  C BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  85 14 0 15 0  
Gross profit  49.5 14.2 0.0 -7.1 0.0  
EBITDA  26.1 0.0 0.0 -7.1 -6.6  
EBIT  26.1 0.0 0.0 -7.1 -6.6  
Pre-tax profit (PTP)  26.1 -0.0 -1.7 -7.1 -6.6  
Net earnings  32.7 -0.0 -1.7 -5.2 -4.9  
Pre-tax profit without non-rec. items  26.1 -0.0 0.0 -7.1 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.2 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 25.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 33.2 47.5 41.7 41.8  

Net Debt  -0.0 -6.7 -47.1 -41.5 -41.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  85 14 0 15 0  
Net sales growth  -68.8% -83.2% -100.0% 0.0% -100.0%  
Gross profit  49.5 14.2 0.0 -7.1 0.0  
Gross profit growth  -76.6% -71.4% -100.0% 0.0% 0.0%  
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 -6.6  
Balance sheet total (assets)  0 33 48 42 42  
Balance sheet change%  0.0% 3,315,700.0% 43.3% -12.3% 0.4%  
Added value  26.1 0.0 0.0 -7.1 0.0  
Added value %  30.9% 0.3% 0.0% -45.6% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  30.9% 0.3% 0.0% -45.6% 0.0%  
EBIT %  30.9% 0.3% 0.0% -45.6% 0.0%  
EBIT to gross profit (%)  52.7% 0.3% 0.0% 100.0% 0.0%  
Net Earnings %  38.6% -0.3% 0.0% -33.9% 0.0%  
Profit before depreciation and extraordinary items %  38.6% -0.3% 0.0% -33.9% 0.0%  
Pre tax profit less extraordinaries %  30.9% -0.3% 0.0% -45.6% 0.0%  
ROA %  1,306,300.0% 0.1% 0.0% -15.8% -15.8%  
ROI %  0.0% 0.2% 0.0% -17.7% -16.5%  
ROE %  1,632,900.0% -0.1% -4.5% -13.1% -12.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% -28.5% 84.2% 96.0% 95.6%  
Relative indebtedness %  0.0% 325.7% 0.0% 10.7% 0.0%  
Relative net indebtedness %  -0.0% 102.2% 0.0% -257.2% 0.0%  
Net int. bear. debt to EBITDA, %  -0.0% -16,717.5% 0.0% 588.0% 635.1%  
Gearing %  0.0% -190.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.7 6.3 25.1 22.9  
Current Ratio  0.0 0.7 6.3 25.1 22.9  
Cash and cash equivalent  0.0 31.8 47.1 41.5 41.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 127,151.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 232.8% 0.0% 268.9% 0.0%  
Net working capital  0.0 -13.2 40.0 40.0 40.0  
Net working capital %  0.0% -92.9% 0.0% 258.2% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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