CVR number 41136421
Industry 32.9100 Manufacture of brooms and brushes

Ringkøbing Børstenbinderi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 10.7% 7.8% 7.1% 8.2%  
Credit score (0-100)  0 23 30 33 29  
Credit rating  N/A BB BB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 18.4 50.3 48.0 33.0  
EBITDA  0.0 18.4 50.3 48.0 33.0  
EBIT  0.0 18.4 50.3 48.0 33.0  
Pre-tax profit (PTP)  0.0 18.2 49.5 47.8 33.1  
Net earnings  0.0 14.2 38.6 37.3 25.8  
Pre-tax profit without non-rec. items  0.0 18.2 49.5 47.8 33.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 54.2 92.8 130 156  
Interest-bearing liabilities  0.0 79.7 52.5 19.3 3.3  
Balance sheet total (assets)  0.0 140 156 171 175  
Net Debt  0.0 35.4 2.1 -27.4 -39.9  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 18.4 50.3 48.0 33.0  
Gross profit growth  0.0% 0.0% 172.9% -4.5% -31.1%  
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)  0 140 156 171 175  
Balance sheet change%  0.0% 0.0% 11.5% 9.4% 2.7%  
Added value  0.0 18.4 50.3 48.0 33.0  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 13.2% 33.9% 29.4% 19.1%  
ROI %  0.0% 13.8% 36.0% 32.6% 21.4%  
ROE %  0.0% 26.1% 52.6% 33.5% 18.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 38.7% 59.4% 76.2% 88.9%  
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, %  0.0% 192.1% 4.2% -57.1% -120.6%  
Gearing %  0.0% 147.1% 56.6% 14.8% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 1.1% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.9 1.2 2.3  
Current Ratio  0.0 1.6 2.5 4.2 9.0  
Cash and cash equivalent  0.0 44.3 50.4 46.7 43.1  

Capital use efficiency 
2019
N/A
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  0.0 54.2 92.8 130.1 155.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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