Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ringgren Invest ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 0.9% 0.5% 0.6% 0.8% 0.7% 7.7% 7.7%   Credit score (0-100)   83 91 98 97 93 93 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   424.2 1,381.3 1,968.8 2,032.3 1,980.4 3,005.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -54.5 -79.0 -65.1 -97.7 -60.8 -63.0 0.0 0.0   EBITDA   -941 -712 -494 -485 -61.5 -63.0 0.0 0.0   EBIT   -941 -712 -494 -485 -61.5 -63.0 0.0 0.0   Pre-tax profit (PTP)   315.1 1,425.5 3,379.8 2,509.1 6,014.5 12,684.5 0.0 0.0   Net earnings   244.6 1,111.3 2,636.5 1,957.1 4,691.0 9,893.5 0.0 0.0   Pre-tax profit without non-rec. items   315 1,425 3,380 2,509 6,015 12,685 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,838 16,450 18,975 20,820 22,396 31,790 31,604 31,604   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,119 17,285 20,255 21,286 23,713 34,431 31,604 31,604   Net Debt   -6,808 -3,952 -2,827 -1,093 -485 -2,315 -31,604 -31,604     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -54.5 -79.0 -65.1 -97.7 -60.8 -63.0 0.0 0.0   Gross profit growth   0.0% -45.0% 17.6% -50.2% 37.8% -3.6% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,119 17,285 20,255 21,286 23,713 34,431 31,604 31,604   Balance sheet change%   -0.0% 1.0% 17.2% 5.1% 11.4% 45.2% -8.2% 0.0%   Added value   -940.9 -712.3 -494.0 -484.9 -61.5 -63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,727.2% 902.0% 759.3% 496.2% 101.1% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 8.4% 18.2% 12.2% 28.0% 43.6% 0.0% 0.0%   ROI %   1.9% 8.7% 19.3% 12.7% 29.2% 46.8% 0.0% 0.0%   ROE %   1.4% 6.7% 14.9% 9.8% 21.7% 36.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   98.4% 95.2% 93.7% 97.8% 94.4% 92.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   723.6% 554.9% 572.2% 225.4% 789.5% 3,674.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   24.8 7.0 4.6 19.4 7.6 35.0 0.0 0.0   Current Ratio   24.8 7.0 4.6 19.4 7.6 35.0 0.0 0.0   Cash and cash equivalent   6,808.5 3,952.3 2,826.9 1,092.8 485.3 2,315.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 48.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,682.9 3,438.1 2,213.2 1,036.5 422.9 2,252.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -712 -494 -485 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -712 -494 -485 0 0 0 0   EBIT / employee   0 -712 -494 -485 0 0 0 0   Net earnings / employee   0 1,111 2,637 1,957 0 0 0 0