Rubin Stenhuggeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 2.0% 11.4%  
Credit score (0-100)  0 0 56 68 20  
Credit rating  N/A N/A BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,207 994 -99.5  
EBITDA  0.0 0.0 546 452 -680  
EBIT  0.0 0.0 465 376 -750  
Pre-tax profit (PTP)  0.0 0.0 463.1 366.0 -756.7  
Net earnings  0.0 0.0 360.4 284.6 -589.6  
Pre-tax profit without non-rec. items  0.0 0.0 463 366 -757  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 356 306 221  
Shareholders equity total  0.0 0.0 400 685 -4.5  
Interest-bearing liabilities  0.0 0.0 602 669 744  
Balance sheet total (assets)  0.0 0.0 1,283 1,752 887  

Net Debt  0.0 0.0 2.6 1.1 317  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,207 994 -99.5  
Gross profit growth  0.0% 0.0% 0.0% -17.7% 0.0%  
Employees  0 0 0 0 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)  0 0 1,283 1,752 887  
Balance sheet change%  0.0% 0.0% 0.0% 36.6% -49.4%  
Added value  0.0 0.0 546.2 457.9 -680.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 373 -151 -180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 0.0% 38.5% 37.9% 753.8%  
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% 0.0% 36.2% 24.8% -56.7%  
ROI %  0.0% 0.0% 46.0% 31.7% -70.6%  
ROE %  0.0% 0.0% 90.0% 52.4% -75.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 31.2% 39.1% -0.5%  
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% 0.0% 0.5% 0.3% -46.6%  
Gearing %  0.0% 0.0% 150.3% 97.7% -16,356.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.6% 0.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.9 1.3 0.7  
Current Ratio  0.0 0.0 0.9 1.3 0.7  
Cash and cash equivalent  0.0 0.0 599.3 668.3 427.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 0.0 -45.7 318.5 -261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -680  
EBIT / employee  0 0 0 0 -750  
Net earnings / employee  0 0 0 0 -590