RUGHAVE 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 0.9% 0.9% 1.0% 0.9%  
Credit score (0-100)  72 88 89 86 87  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 38.0 57.4 40.0 59.3  

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  -3.5 -3.4 -4.1 -4.4 -4.5  
EBITDA  -3.5 -3.4 -4.1 -4.4 -4.5  
EBIT  -3.5 -3.4 -4.1 -4.4 -4.5  
Pre-tax profit (PTP)  172.9 260.8 207.0 160.1 182.9  
Net earnings  173.6 261.6 208.0 161.1 183.9  
Pre-tax profit without non-rec. items  173 261 207 160 183  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  313 575 670 716 782  
Interest-bearing liabilities  0.0 6.8 6.8 0.0 0.0  
Balance sheet total (assets)  371 653 683 723 789  

Net Debt  -22.0 3.7 -127 -130 -132  
 
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  -3.5 -3.4 -4.1 -4.4 -4.5  
Gross profit growth  -11.6% 1.4% -18.9% -7.3% -2.0%  
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 0.0  
Balance sheet total (assets)  371 653 683 723 789  
Balance sheet change%  119.3% 75.9% 4.5% 5.8% 9.1%  
Added value  -3.5 -3.4 -4.1 -4.4 -4.5  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 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 %  64.0% 51.1% 31.1% 23.2% 24.2%  
ROI %  74.9% 58.5% 33.0% 23.5% 24.4%  
ROE %  76.7% 58.9% 33.4% 23.2% 24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.3% 88.0% 98.1% 99.1% 99.2%  
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, %  630.8% -107.4% 3,117.3% 2,962.3% 2,943.8%  
Gearing %  0.0% 1.2% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 26.9% 9.6% 95.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 10.7 33.5 22.8  
Current Ratio  1.0 0.9 10.7 33.5 22.8  
Cash and cash equivalent  22.0 3.1 134.3 130.0 131.7  

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  -0.8 -4.4 128.9 207.8 136.6  
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  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