RUDS VEDBY AUTOLAKERING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.5% 2.1% 2.2% 2.2%  
Credit score (0-100)  57 61 67 65 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.8 -11.5 -12.7 -16.3 -18.5  
EBITDA  -10.8 -11.5 -12.7 -16.3 -18.5  
EBIT  -10.8 -11.5 -12.7 -16.3 -18.5  
Pre-tax profit (PTP)  213.4 243.7 455.3 391.6 544.5  
Net earnings  213.4 243.7 455.3 391.6 544.5  
Pre-tax profit without non-rec. items  213 244 455 392 545  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,281 1,475 1,900 2,262 2,745  
Interest-bearing liabilities  24.5 61.0 32.9 32.9 32.9  
Balance sheet total (assets)  1,313 1,543 1,949 2,302 2,786  

Net Debt  -158 -295 -457 -673 -994  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.8 -11.5 -12.7 -16.3 -18.5  
Gross profit growth  -7.6% -7.0% -10.3% -27.6% -13.8%  
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)  1,313 1,543 1,949 2,302 2,786  
Balance sheet change%  12.0% 17.6% 26.3% 18.1% 21.0%  
Added value  -10.8 -11.5 -12.7 -16.3 -18.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0%  
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 %  17.3% 17.2% 26.2% 18.4% 21.4%  
ROI %  17.4% 17.3% 26.4% 18.5% 21.5%  
ROE %  17.8% 17.7% 27.0% 18.8% 21.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.6% 95.6% 97.5% 98.2% 98.5%  
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, %  1,465.4% 2,550.1% 3,586.6% 4,140.3% 5,373.7%  
Gearing %  1.9% 4.1% 1.7% 1.5% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 5.0% 6.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.8 5.2 10.0 17.5 25.1  
Current Ratio  5.8 5.2 10.0 17.5 25.1  
Cash and cash equivalent  182.7 355.6 489.8 705.8 1,026.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  151.1 287.0 441.1 246.9 -28.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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