CVR number 36537450
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

RUNARSSON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.7% 5.2% 3.9% 6.3% 4.6%  
Credit score (0-100)  29 42 49 37 45  
Credit rating  BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,507 13,070 10,878 16,515 22,771  
EBITDA  1,612 1,088 1,475 3,734 4,303  
EBIT  1,272 796 1,202 3,029 3,935  
Pre-tax profit (PTP)  852.8 696.1 1,001.6 2,689.8 3,140.0  
Net earnings  658.8 536.0 780.1 2,083.2 2,434.7  
Pre-tax profit without non-rec. items  1,053 696 1,002 2,690 3,140  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,259 1,210 1,116 994 837  
Shareholders equity total  1,042 1,578 2,358 4,441 6,876  
Interest-bearing liabilities  1,127 2,736 2,750 4,131 8,611  
Balance sheet total (assets)  13,103 11,452 12,044 26,716 28,595  
Net Debt  956 2,736 2,750 4,130 8,547  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,507 13,070 10,878 16,515 22,771  
Gross profit growth  45.5% 13.6% -16.8% 51.8% 37.9%  
Employees  24 24 24 24 30  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,103 11,452 12,044 26,716 28,595  
Balance sheet change%  34.3% -12.6% 5.2% 121.8% 7.0%  
Added value  1,612.5 1,087.7 1,475.1 3,302.3 4,302.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -581 -341 -367 -826 -526  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.1% 6.1% 11.1% 18.3% 17.3%  
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 %  11.3% 7.2% 10.4% 15.7% 14.2%  
ROI %  43.6% 24.7% 21.7% 55.2% 38.5%  
ROE %  92.5% 40.9% 39.6% 61.3% 43.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.4% 13.8% 19.6% 16.6% 24.0%  
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, %  59.3% 251.6% 186.5% 110.6% 198.6%  
Gearing %  108.2% 173.5% 116.7% 93.0% 125.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 9.9% 8.1% 10.1% 12.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.0 1.1 1.2  
Current Ratio  0.9 1.0 1.2 1.2 1.4  
Cash and cash equivalent  170.8 0.0 0.0 0.4 64.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -609.4 136.2 1,997.5 4,835.6 7,764.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  67 45 61 138 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 45 61 156 143  
EBIT / employee  53 33 50 126 131  
Net earnings / employee  27 22 33 87 81