Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A. A. RUSTFRI KLEINSMEDIE 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   27.9% 14.9% 11.9% 12.1% 6.7% 4.6% 11.6% 11.6%   Credit score (0-100)   3 14 19 19 34 46 21 21   Credit rating   B BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,369 4,911 5,350 5,629 7,990 10,908 0.0 0.0   EBITDA   355 588 650 1,044 1,351 2,950 0.0 0.0   EBIT   260 519 470 807 1,063 2,764 0.0 0.0   Pre-tax profit (PTP)   187.4 392.2 392.0 757.7 998.4 2,679.9 0.0 0.0   Net earnings   -60.6 376.0 391.1 626.9 769.5 2,081.3 0.0 0.0   Pre-tax profit without non-rec. items   187 392 392 758 998 2,680 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   268 419 665 585 445 476 0.0 0.0   Shareholders equity total   -751 -375 16.4 643 1,413 3,194 2,768 2,768   Interest-bearing liabilities   955 955 151 154 100 81.8 0.0 0.0   Balance sheet total (assets)   1,606 2,600 1,673 2,358 3,597 5,315 2,768 2,768   Net Debt   895 495 90.7 5.4 -509 -1,178 -2,768 -2,768     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   4,369 4,911 5,350 5,629 7,990 10,908 0.0 0.0   Gross profit growth   -29.7% 12.4% 8.9% 5.2% 41.9% 36.5% -100.0% 0.0%   Employees   10 9 10 10 12 13 0 0   Employee growth %   -23.1% -10.0% 11.1% 0.0% 20.0% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,606 2,600 1,673 2,358 3,597 5,315 2,768 2,768   Balance sheet change%   -7.8% 61.9% -35.7% 41.0% 52.5% 47.7% -47.9% 0.0%   Added value   354.6 587.7 650.4 1,044.1 1,300.9 2,950.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 83 66 -318 -428 -156 -476 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   6.0% 10.6% 8.8% 14.3% 13.3% 25.3% 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 %   10.9% 19.5% 20.3% 40.0% 35.7% 62.0% 0.0% 0.0%   ROI %   26.6% 53.9% 81.7% 161.5% 91.4% 115.5% 0.0% 0.0%   ROE %   -3.6% 17.9% 29.9% 190.1% 74.9% 90.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -31.9% -12.6% 1.0% 27.3% 39.3% 60.1% 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, %   252.5% 84.2% 13.9% 0.5% -37.7% -39.9% 0.0% 0.0%   Gearing %   -127.2% -254.7% 921.3% 24.0% 7.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 13.3% 14.4% 32.0% 51.0% 92.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.7 0.2 0.4 1.0 2.2 0.0 0.0   Current Ratio   0.8 1.0 0.6 1.1 1.6 3.2 0.0 0.0   Cash and cash equivalent   60.0 460.0 60.0 148.8 609.6 1,260.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 0.0 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   -357.7 -86.8 -695.4 142.1 1,128.2 3,281.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 65 65 104 108 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 65 65 104 113 227 0 0   EBIT / employee   26 58 47 81 89 213 0 0   Net earnings / employee   -6 42 39 63 64 160 0 0