RINGSTED SPILDEVAND A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.9% 1.0% 0.6%  
Credit score (0-100)  98 97 87 86 95  
Credit rating  A A A A A  
Credit limit (mDKK)  120.7 121.1 86.9 66.5 116.4  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  57 55 57 60 65  
Gross profit  49.8 49.4 48.5 54.3 61.0  
EBITDA  39.4 3.7 -4.7 -0.6 2.1  
EBIT  3.8 3.7 -4.7 -0.6 2.1  
Pre-tax profit (PTP)  0.1 -0.7 -8.9 -8.7 -6.0  
Net earnings  0.1 0.1 -1.4 -8.7 -6.0  
Pre-tax profit without non-rec. items  2.9 -0.7 -8.9 -8.7 -6.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,428 1,492 1,533 1,568 1,630  
Shareholders equity total  1,236 1,236 1,235 1,226 1,217  
Interest-bearing liabilities  320 385 366 406 455  
Balance sheet total (assets)  1,674 1,778 1,775 1,825 1,868  

Net Debt  320 385 366 406 455  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  57 55 57 60 65  
Net sales growth  17.5% -2.1% 3.0% 4.9% 8.8%  
Gross profit  49.8 49.4 48.5 54.3 61.0  
Gross profit growth  17.7% -0.8% -1.8% 12.0% 12.4%  
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)  1,674 1,778 1,775 1,825 1,868  
Balance sheet change%  3.0% 6.2% -0.2% 2.8% 2.4%  
Added value  39.4 3.7 -4.7 -0.6 2.1  
Added value %  69.5% 6.6% -8.3% -1.1% 3.3%  
Investments  9 69 35 34 59  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  69.5% 6.6% -8.3% -1.1% 3.3%  
EBIT %  6.7% 6.6% -8.3% -1.1% 3.3%  
EBIT to gross profit (%)  7.6% 7.5% -9.7% -1.2% 3.5%  
Net Earnings %  0.2% 0.2% -2.5% -14.5% -9.1%  
Profit before depreciation and extraordinary items %  63.0% 0.2% -2.5% -14.5% -9.1%  
Pre tax profit less extraordinaries %  5.1% -1.2% -15.7% -14.5% -9.1%  
ROA %  0.1% 0.2% -0.3% -0.2% 0.1%  
ROI %  0.4% 0.2% -0.3% -0.2% 0.1%  
ROE %  0.0% 0.0% -0.1% -0.7% -0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 69.5% 69.6% 67.2% 65.2%  
Relative indebtedness %  757.7% 963.2% 945.9% 998.3% 996.9%  
Relative net indebtedness %  757.7% 963.2% 945.9% 998.3% 996.4%  
Net int. bear. debt to EBITDA, %  813.1% 10,455.8% -7,764.8% -62,816.8% 21,289.7%  
Gearing %  25.9% 31.1% 29.7% 33.1% 37.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.2% 1.2% 1.2% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.3 0.4 0.2  
Current Ratio  0.2 0.6 0.3 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  25.9 1.2 46.5 147.1 18.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  35.3% 100.5% 30.6% 60.8% 32.7%  
Net working capital  -63.5 -38.7 -49.3 -51.2 -81.1  
Net working capital %  -112.1% -69.7% -86.2% -85.4% -124.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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