CVR number 51404017
Industry 01.6100 Support activities for crop production

IJR RINGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.9% 6.7% 7.6% 9.1% 10.1%  
Credit score (0-100)  26 35 31 26 23  
Credit rating  BB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.0 -8.4 -7.0 -6.8 -6.8  
EBITDA  -12.0 -8.4 -7.0 -6.8 -6.8  
EBIT  -12.0 -8.4 -7.0 -6.8 -6.8  
Pre-tax profit (PTP)  18.5 68.0 -88.5 8.2 39.7  
Net earnings  18.5 68.0 -88.5 8.2 39.7  
Pre-tax profit without non-rec. items  18.5 68.0 -88.5 8.2 39.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  812 824 679 630 611  
Interest-bearing liabilities  0.1 0.1 0.1 1.8 1.8  
Balance sheet total (assets)  812 824 679 632 613  
Net Debt  -800 -814 -671 -624 -609  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -12.0 -8.4 -7.0 -6.8 -6.8  
Gross profit growth  -8.6% 29.6% 17.0% 2.0% 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)  812 824 679 632 613  
Balance sheet change%  -4.2% 1.6% -17.6% -6.9% -3.0%  
Added value  -12.0 -8.4 -7.0 -6.8 -6.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  3.2% 8.4% 3.5% 2.4% 6.9%  
ROI %  3.2% 8.4% 3.5% 2.4% 6.9%  
ROE %  2.2% 8.3% -11.8% 1.3% 6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 99.7% 99.7%  
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, %  6,686.8% 9,672.3% 9,614.4% 9,119.1% 8,896.9%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  3,649.0% 503.4% 130,647.7% 765.4% 169.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9,223.9 9,368.2 7,720.9 342.9 332.5  
Current Ratio  9,223.9 9,368.2 7,720.9 342.9 332.5  
Cash and cash equivalent  799.8 814.2 671.5 626.0 610.7  

Capital use efficiency 
2019
2020/6
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  60.7 19.3 40.2 32.1 13.2  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 40