CVR number 28867972
Industry 702000

RINGDAL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 16.3% 5.6% 2.8% 2.6%  
Credit score (0-100)  6 11 39 59 61  
Credit rating  B BB 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  305 47.8 19.1 -13.7 -14.5  
EBITDA  243 47.6 19.1 -13.7 -14.5  
EBIT  243 47.6 19.1 -13.7 -14.5  
Pre-tax profit (PTP)  -120.7 134.7 1,408.1 516.9 1,595.2  
Net earnings  -173.0 113.9 1,402.7 515.8 1,604.5  
Pre-tax profit without non-rec. items  -121 135 1,408 517 1,595  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -319 -205 1,198 1,599 3,086  
Interest-bearing liabilities  141 94.2 150 1,176 1,582  
Balance sheet total (assets)  193 164 1,454 2,821 5,015  
Net Debt  95.6 93.9 147 1,169 1,569  
 
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  305 47.8 19.1 -13.7 -14.5  
Gross profit growth  -58.0% -84.3% -60.0% 0.0% -5.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 164 1,454 2,821 5,015  
Balance sheet change%  -76.3% -14.7% 784.1% 94.0% 77.8%  
Added value  243.2 47.6 19.1 -13.7 -14.5  
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  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  79.8% 99.7% 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 %  -1.3% 8.7% 154.8% 24.8% 41.6%  
ROI %  -23.5% 52.5% 179.4% 25.7% 43.8%  
ROE %  -34.4% 63.8% 205.9% 36.9% 68.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -62.3% -55.5% 82.4% 56.7% 61.5%  
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, %  39.3% 197.2% 770.1% -8,543.6% -10,854.0%  
Gearing %  -44.2% -46.0% 12.5% 73.5% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.8% 2.5% 2.0% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.3 1.1 0.6 0.7  
Current Ratio  0.6 0.3 1.1 0.6 0.7  
Cash and cash equivalent  45.3 0.3 2.9 6.2 12.1  

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  -149.5 -164.9 20.9 -484.8 -611.8  
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  243 48 19 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 48 19 0 0  
EBIT / employee  243 48 19 0 0  
Net earnings / employee  -173 114 1,403 0 0