Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ruby´s Vinduespolering ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.8% 7.8%   Bankruptcy risk   1.7% 2.0% 1.8% 1.4% 1.3% 1.2% 12.9% 12.9%   Credit score (0-100)   75 71 71 76 79 81 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.9 0.4 1.0 14.8 43.9 85.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,834 3,105 2,877 3,178 3,716 3,787 0.0 0.0   EBITDA   573 649 606 782 1,153 1,054 0.0 0.0   EBIT   432 508 431 634 1,000 920 0.0 0.0   Pre-tax profit (PTP)   420.4 503.7 423.8 617.9 984.0 909.6 0.0 0.0   Net earnings   326.9 392.9 330.4 481.8 767.3 708.9 0.0 0.0   Pre-tax profit without non-rec. items   420 504 424 618 984 910 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   82.0 106 108 60.7 77.9 168 0.0 0.0   Shareholders equity total   1,656 1,248 1,179 1,261 1,528 1,477 0.8 0.8   Interest-bearing liabilities   0.0 47.0 50.8 85.8 60.4 78.4 399 399   Balance sheet total (assets)   2,326 1,964 2,671 2,197 2,313 2,416 400 400   Net Debt   -862 -561 -1,181 -1,117 -1,306 -1,449 399 399     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,834 3,105 2,877 3,178 3,716 3,787 0.0 0.0   Gross profit growth   0.0% 9.5% -7.3% 10.5% 16.9% 1.9% -100.0% 0.0%   Employees   0 0 0 5 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,326 1,964 2,671 2,197 2,313 2,416 400 400   Balance sheet change%   0.0% -15.6% 36.0% -17.8% 5.3% 4.5% -83.4% 0.0%   Added value   573.1 649.4 606.3 781.8 1,147.4 1,054.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   841 -217 -273 -295 -235 -144 -168 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.2% 16.4% 15.0% 20.0% 26.9% 24.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.6% 23.9% 18.9% 26.2% 44.6% 39.1% 0.0% 0.0%   ROI %   23.2% 30.7% 30.7% 44.7% 63.7% 55.6% 0.0% 0.0%   ROE %   19.7% 27.1% 27.2% 39.5% 55.0% 47.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.2% 63.5% 44.1% 57.4% 66.1% 61.1% 0.2% 0.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -150.4% -86.3% -194.8% -142.8% -113.3% -137.5% 0.0% 0.0%   Gearing %   0.0% 3.8% 4.3% 6.8% 4.0% 5.3% 49,221.8% 49,221.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 40.8% 29.6% 28.3% 30.3% 22.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.9 2.0 1.4 1.9 2.5 2.2 0.0 0.0   Current Ratio   2.9 2.0 1.4 1.9 2.5 2.2 0.0 0.0   Cash and cash equivalent   861.8 607.8 1,232.2 1,202.3 1,366.6 1,527.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   880.2 524.3 522.2 725.6 1,050.8 993.7 -199.6 -199.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 156 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 156 0 0 0 0   EBIT / employee   0 0 0 127 0 0 0 0   Net earnings / employee   0 0 0 96 0 0 0 0