Rubik Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.4% 3.8% 3.9% 2.7% 1.9%  
Credit score (0-100)  42 49 50 59 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,793 15,779 32,720 27,218 25,350  
EBITDA  7,455 7,143 22,127 14,565 11,099  
EBIT  7,450 7,116 22,094 14,528 11,073  
Pre-tax profit (PTP)  7,371.5 7,074.1 22,072.6 14,686.1 10,951.1  
Net earnings  5,720.5 5,403.1 17,019.2 11,586.5 8,424.3  
Pre-tax profit without non-rec. items  7,372 7,074 22,073 14,686 11,351  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2.8 94.8 101 64.3 286  
Shareholders equity total  6,747 7,150 17,069 16,656 14,380  
Interest-bearing liabilities  5.7 32.9 34.2 64.5 359  
Balance sheet total (assets)  8,916 10,553 22,825 20,686 19,173  

Net Debt  -8,663 -3,469 -7,169 -4,689 -404  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,793 15,779 32,720 27,218 25,350  
Gross profit growth  -29.0% 33.8% 107.4% -16.8% -6.9%  
Employees  5 7 10 13 17  
Employee growth %  150.0% 40.0% 42.9% 30.0% 30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,916 10,553 22,825 20,686 19,173  
Balance sheet change%  -44.5% 18.4% 116.3% -9.4% -7.3%  
Added value  7,454.9 7,143.2 22,126.7 14,560.4 11,098.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 65 -26 -74 196  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.2% 45.1% 67.5% 53.4% 43.7%  
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 %  59.6% 73.1% 132.6% 67.5% 55.0%  
ROI %  86.8% 102.1% 182.3% 86.8% 74.8%  
ROE %  67.0% 77.8% 140.5% 68.7% 54.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.7% 67.8% 74.8% 80.5% 75.0%  
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, %  -116.2% -48.6% -32.4% -32.2% -3.6%  
Gearing %  0.1% 0.5% 0.2% 0.4% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  186.2% 218.7% 193.1% 2.5% 193.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 2.9 3.2 3.3 2.0  
Current Ratio  4.1 2.9 3.2 3.3 2.0  
Cash and cash equivalent  8,668.9 3,501.6 7,203.6 4,754.0 762.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,679.4 6,428.7 12,608.9 9,269.3 4,977.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,491 1,020 2,213 1,120 653  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,491 1,020 2,213 1,120 653  
EBIT / employee  1,490 1,017 2,209 1,118 651  
Net earnings / employee  1,144 772 1,702 891 496