CVR number 33049730
Industry 642120

ROBUSTO FORDRINGER 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  2.6% 2.1% 4.3% 2.5% 3.5%  
Credit score (0-100)  61 66 47 61 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
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  -53.4 -38.8 -82.5 -14.9 -28.0  
EBITDA  -53.4 -38.8 -82.5 -14.9 -28.0  
EBIT  -53.4 -38.8 -82.5 -14.9 -28.0  
Pre-tax profit (PTP)  1,595.8 1,808.3 215.5 593.5 398.3  
Net earnings  1,240.6 1,406.9 165.4 458.3 308.4  
Pre-tax profit without non-rec. items  1,596 1,808 215 593 398  
 
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  5,265 4,672 1,837 1,296 1,604  
Interest-bearing liabilities  2.5 0.0 556 893 339  
Balance sheet total (assets)  5,679 4,850 2,469 2,355 2,033  
Net Debt  -4.4 -1,493 427 712 261  
 
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  -53.4 -38.8 -82.5 -14.9 -28.0  
Gross profit growth  31.2% 27.3% -112.5% 82.0% -88.7%  
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)  5,679 4,850 2,469 2,355 2,033  
Balance sheet change%  -13.1% -14.6% -49.1% -4.6% -13.7%  
Added value  -53.4 -38.8 -82.5 -14.9 -28.0  
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 -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 %  31.9% 40.4% 26.6% 29.5% 30.6%  
ROI %  34.5% 42.7% 27.5% 31.0% 32.5%  
ROE %  22.0% 28.3% 5.1% 29.3% 21.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.7% 96.3% 74.4% 55.0% 78.9%  
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, %  8.2% 3,846.2% -517.9% -4,788.7% -929.0%  
Gearing %  0.0% 0.0% 30.3% 68.9% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  28,190.8% 25,289.5% 272.1% 16.2% 44.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 8.6 0.3 0.2 0.2  
Current Ratio  2.6 8.6 0.3 0.2 0.2  
Cash and cash equivalent  6.9 1,493.1 128.8 180.8 78.8  

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  653.7 958.6 -580.9 -1,017.0 -335.4  
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