RUBEN MIKKELSEN ApS

 

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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  2.8% 4.0% 1.1% 15.3% 13.7%  
Credit score (0-100)  61 49 83 12 15  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.0 54.9 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -5.8 1.9 -4.6 -4.9 -14.0  
EBITDA  -5.8 1.9 -4.6 -990 -33.7  
EBIT  -5.8 1.9 -4.6 -990 -33.7  
Pre-tax profit (PTP)  368.0 50.8 1,503.4 -973.5 -18.2  
Net earnings  368.0 50.8 1,503.4 -973.5 -18.2  
Pre-tax profit without non-rec. items  368 50.8 1,503 -974 -18.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  370 421 1,414 154 76.7  
Interest-bearing liabilities  0.0 0.0 0.0 40.0 67.2  
Balance sheet total (assets)  394 474 1,474 203 153  

Net Debt  -5.1 -4.4 -262 -132 -63.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 1.9 -4.6 -4.9 -14.0  
Gross profit growth  -1,217.2% 0.0% 0.0% -7.8% -182.8%  
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)  394 474 1,474 203 153  
Balance sheet change%  2,016.7% 20.3% 210.9% -86.2% -24.5%  
Added value  -5.8 1.9 -4.6 -989.6 -33.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 20,015.5% 241.0%  
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 %  185.7% 15.2% 154.5% -115.8% -7.9%  
ROI %  197.3% 16.7% 164.1% -120.8% -8.3%  
ROE %  198.1% 12.8% 163.9% -124.2% -15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 88.7% 95.9% 75.8% 50.1%  
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, %  87.3% -228.1% 5,713.6% 13.4% 187.8%  
Gearing %  0.0% 0.0% 0.0% 26.0% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  181.2% 0.0% 0.0% 12.3% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 4.3 3.8 1.8  
Current Ratio  0.2 0.1 4.3 3.8 1.8  
Cash and cash equivalent  5.1 4.4 262.1 172.5 130.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -19.2 -49.3 201.8 137.2 60.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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