CVR number 75083211
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

ETR, RINGE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.7% 2.0% 2.1% 1.7% 2.4%  
Credit score (0-100)  62 68 65 72 63  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.3 0.2 2.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  79.5 142 159 146 122  
EBITDA  79.5 142 271 146 122  
EBIT  5.0 67.1 215 84.5 60.4  
Pre-tax profit (PTP)  8.7 124.4 79.8 125.8 132.6  
Net earnings  6.8 97.0 62.2 98.1 103.4  
Pre-tax profit without non-rec. items  8.7 124 79.8 126 133  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,938 1,864 1,415 1,354 1,293  
Shareholders equity total  2,775 2,817 2,823 2,864 2,908  
Interest-bearing liabilities  1,108 952 796 639 0.0  
Balance sheet total (assets)  4,107 4,027 3,935 3,742 3,238  
Net Debt  -292 -463 -460 -1,405 -1,916  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  79.5 142 159 146 122  
Gross profit growth  0.0% 78.2% 12.3% -8.5% -16.6%  
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)  4,107 4,027 3,935 3,742 3,238  
Balance sheet change%  -4.3% -1.9% -2.3% -4.9% -13.5%  
Added value  79.5 141.7 270.7 140.3 121.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -149 -149 -504 -122 -122  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.2% 47.4% 135.0% 58.0% 49.7%  
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 %  0.9% 3.6% 7.3% 4.0% 5.4%  
ROI %  1.0% 3.8% 7.6% 4.2% 5.7%  
ROE %  0.2% 3.5% 2.2% 3.5% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.6% 70.0% 71.7% 76.5% 89.8%  
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, %  -367.7% -326.6% -170.0% -964.5% -1,576.1%  
Gearing %  39.9% 33.8% 28.2% 22.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.3% 24.1% 4.0% 17.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 4.6 5.1 7.6 9.2  
Current Ratio  5.4 5.0 5.5 7.6 9.2  
Cash and cash equivalent  1,400.2 1,415.2 1,256.1 2,044.0 1,916.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,279.6 -24.0 496.5 674.8 506.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  80 142 271 140 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 142 271 146 122  
EBIT / employee  5 67 215 85 60  
Net earnings / employee  7 97 62 98 103