ØNSKEBØRN RINGKØBING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 2.5% 6.2%  
Credit score (0-100)  0 0 57 65 39  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 886 864 440  
EBITDA  0.0 0.0 105 134 -153  
EBIT  0.0 0.0 83.0 112 -175  
Pre-tax profit (PTP)  0.0 0.0 79.2 101.2 -188.3  
Net earnings  0.0 0.0 61.7 78.9 -183.3  
Pre-tax profit without non-rec. items  0.0 0.0 79.2 101 -188  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 43.2 21.6 0.0  
Shareholders equity total  0.0 0.0 779 808 565  
Interest-bearing liabilities  0.0 0.0 308 246 288  
Balance sheet total (assets)  0.0 0.0 1,926 1,701 1,312  

Net Debt  0.0 0.0 -97.5 -161 41.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 886 864 440  
Gross profit growth  0.0% 0.0% 0.0% -2.5% -49.1%  
Employees  0 0 0 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,926 1,701 1,312  
Balance sheet change%  0.0% 0.0% 0.0% -11.7% -22.9%  
Added value  0.0 0.0 104.6 133.9 -153.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -43 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 9.4% 13.0% -39.7%  
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 %  0.0% 0.0% 4.8% 6.2% -11.6%  
ROI %  0.0% 0.0% 8.5% 10.4% -18.3%  
ROE %  0.0% 0.0% 7.9% 9.9% -26.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 40.4% 47.5% 43.0%  
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, %  0.0% 0.0% -93.2% -120.1% -26.9%  
Gearing %  0.0% 0.0% 39.5% 30.5% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 4.0% 5.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.4 0.5 0.4  
Current Ratio  0.0 0.0 1.6 1.8 1.7  
Cash and cash equivalent  0.0 0.0 405.2 407.0 246.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 681.6 727.3 500.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 45 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 -77  
EBIT / employee  0 0 0 37 -87  
Net earnings / employee  0 0 0 26 -92