RUSTUNG ETIKETTERING 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  15.0% 8.3% 10.1% 18.8% 15.5%  
Credit score (0-100)  14 29 23 6 12  
Credit rating  BB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  36 32 26 12 11  
Gross profit  0.0 5.0 15.6 -5.9 -1.9  
EBITDA  0.0 5.0 15.6 -5.9 -1.9  
EBIT  0.0 5.0 15.6 -5.9 -1.9  
Pre-tax profit (PTP)  0.0 5.0 15.2 -6.3 -1.9  
Net earnings  0.0 5.0 15.2 -6.3 -1.9  
Pre-tax profit without non-rec. items  0.0 5.0 15.2 -6.3 -1.9  

 
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  69.1 74.1 89.3 83.0 81.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79.1 82.0 94.3 88.0 86.7  

Net Debt  -38.9 -27.8 -48.2 -45.8 -36.8  
 
See the entire balance sheet

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

Net sales  36 32 26 12 11  
Net sales growth  33.4% -10.2% -20.6% -52.6% -11.2%  
Gross profit  0.0 5.0 15.6 -5.9 -1.9  
Gross profit growth  0.0% 13,497.3% 209.7% 0.0% 67.6%  
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)  79 82 94 88 87  
Balance sheet change%  5.0% 3.6% 14.9% -6.7% -1.5%  
Added value  0.0 5.0 15.6 -5.9 -1.9  
Added value %  0.1% 15.6% 60.8% -48.7% -17.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.1% 15.6% 60.8% -48.7% -17.8%  
EBIT %  0.1% 15.6% 60.8% -48.7% -17.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.1% 15.5% 59.2% -51.9% -17.8%  
Profit before depreciation and extraordinary items %  0.1% 15.5% 59.2% -51.9% -17.8%  
Pre tax profit less extraordinaries %  0.1% 15.5% 59.2% -51.9% -17.8%  
ROA %  0.0% 6.2% 17.7% -6.5% -2.2%  
ROI %  0.1% 7.0% 19.1% -6.9% -2.3%  
ROE %  0.1% 7.0% 18.6% -7.3% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.3% 90.3% 94.7% 94.3% 93.5%  
Relative indebtedness %  28.0% 24.5% 19.5% 41.1% 52.2%  
Relative net indebtedness %  -80.3% -61.6% -168.6% -335.2% -288.9%  
Net int. bear. debt to EBITDA, %  -105,221.6% -553.0% -309.6% 773.1% 1,920.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 10.4 18.9 17.6 15.4  
Current Ratio  7.9 10.4 18.9 17.6 15.4  
Cash and cash equivalent  38.9 27.8 48.2 45.8 36.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 157.8 80.0 0.0 325.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  220.0% 253.9% 367.7% 723.5% 802.6%  
Net working capital  69.1 74.1 89.3 83.0 81.0  
Net working capital %  192.1% 229.3% 348.2% 682.4% 750.5%  

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