Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

R & U 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.4% 12.2% 9.0% 8.9% 5.4% 4.6% 13.6% 13.6%   Credit score (0-100)   43 19 26 27 41 46 17 17   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,609 893 1,345 2,146 2,763 2,830 0.0 0.0   EBITDA   69.9 -253 7.3 493 618 659 0.0 0.0   EBIT   69.9 -253 -12.4 473 535 566 0.0 0.0   Pre-tax profit (PTP)   69.8 -253.9 -14.9 468.5 533.7 562.9 0.0 0.0   Net earnings   55.3 -253.9 -14.9 427.3 401.7 439.1 0.0 0.0   Pre-tax profit without non-rec. items   69.8 -254 -14.9 469 534 563 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 79.0 59.3 0.0 250 0.0 0.0   Shareholders equity total   663 298 283 711 896 1,119 639 639   Interest-bearing liabilities   7.8 7.8 7.8 7.8 0.9 0.9 0.0 0.0   Balance sheet total (assets)   889 727 773 1,178 1,648 1,806 639 639   Net Debt   -521 -421 -371 -544 -482 -790 -639 -639     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,609 893 1,345 2,146 2,763 2,830 0.0 0.0   Gross profit growth   0.4% -44.5% 50.5% 59.6% 28.7% 2.4% -100.0% 0.0%   Employees   5 4 4 5 6 6 0 0   Employee growth %   0.0% -20.0% 0.0% 25.0% 20.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   889 727 773 1,178 1,648 1,806 639 639   Balance sheet change%   -9.5% -18.3% 6.4% 52.3% 39.9% 9.6% -64.6% 0.0%   Added value   69.9 -253.4 7.3 492.6 554.5 659.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 59 -40 -142 157 -250 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   4.3% -28.4% -0.9% 22.0% 19.4% 20.0% 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 %   7.5% -31.4% -1.7% 48.5% 37.8% 32.8% 0.0% 0.0%   ROI %   10.1% -51.9% -4.2% 93.7% 66.1% 56.0% 0.0% 0.0%   ROE %   8.0% -52.8% -5.1% 86.0% 50.0% 43.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   74.6% 41.1% 36.6% 60.3% 54.4% 62.0% 100.0% 100.0%   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, %   -744.8% 166.2% -5,069.9% -110.4% -78.1% -119.9% 0.0% 0.0%   Gearing %   1.2% 2.6% 2.7% 1.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.8% 32.2% 55.9% 23.4% 356.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.8 1.2 0.9 1.7 0.6 1.5 0.0 0.0   Current Ratio   3.0 1.2 0.9 1.8 0.6 1.6 0.0 0.0   Cash and cash equivalent   528.4 429.0 378.3 551.6 483.2 790.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   459.5 79.1 -62.9 384.2 -265.9 432.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   14 -63 2 99 92 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -63 2 99 103 110 0 0   EBIT / employee   14 -63 -3 95 89 94 0 0   Net earnings / employee   11 -63 -4 85 67 73 0 0