BRDR. RÜTZEBECK A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 2.8% 1.6% 2.0%  
Credit score (0-100)  80 90 57 74 67  
Credit rating  A A BBB A A  
Credit limit (kDKK)  197.8 1,105.1 0.0 13.8 0.8  

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
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,704 3,697 -47.9 -44.7 -89.9  
EBITDA  7,644 3,630 -115 -163 -185  
EBIT  7,529 3,630 -115 -163 -185  
Pre-tax profit (PTP)  7,298.8 5,023.7 -1,151.4 61.2 -47.3  
Net earnings  5,970.0 3,860.6 -1,151.4 61.2 -47.3  
Pre-tax profit without non-rec. items  7,299 5,024 -1,151 61.2 -47.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Tangible assets total  6,011 0.0 0.0 0.0 0.0  
Shareholders equity total  11,141 11,992 10,840 5,902 5,854  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 296  
Balance sheet total (assets)  14,179 12,973 11,480 6,308 6,258  

Net Debt  -8,105 -717 -956 -1,023 -451  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,704 3,697 -47.9 -44.7 -89.9  
Gross profit growth  1,082.4% -52.0% 0.0% 6.5% -101.0%  
Employees  1 1 1 1 1  
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)  14,179 12,973 11,480 6,308 6,258  
Balance sheet change%  -34.1% -8.5% -11.5% -45.0% -0.8%  
Added value  7,644.4 3,629.6 -115.4 -163.4 -184.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,307 -9,689 -3,010 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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 (%)  97.7% 98.2% 241.0% 365.1% 205.6%  
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 %  42.2% 37.3% 4.9% 1.2% -0.7%  
ROI %  46.0% 42.5% 5.3% 1.2% -0.7%  
ROE %  51.9% 33.4% -10.1% 0.7% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  78.6% 92.4% 94.4% 93.6% 93.6%  
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, %  -106.0% -19.8% 828.9% 626.2% 243.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 0.0% 0.0% 0.0% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  3.5 0.7 1.5 4.8 4.4  
Current Ratio  3.5 0.7 1.5 4.8 4.4  
Cash and cash equivalent  8,105.1 717.0 956.1 1,023.0 746.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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  5,809.6 -264.1 328.9 1,556.4 1,367.6  
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
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7,644 3,630 -115 -163 -185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,644 3,630 -115 -163 -185  
EBIT / employee  7,529 3,630 -115 -163 -185  
Net earnings / employee  5,970 3,861 -1,151 61 -47