CVR number 37592102
Industry 71.1210 Engineering activities and related technical consultancy

Runesten Rådgivning 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  12.0% 8.5% 5.3% 3.8% 3.8%  
Credit score (0-100)  21 29 41 50 50  
Credit rating  BB BB BBB BBB BBB  
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  2,727 4,272 6,542 7,938 5,698  
EBITDA  -588 919 2,114 2,858 -46.0  
EBIT  -588 919 2,055 2,758 -146  
Pre-tax profit (PTP)  -590.3 923.8 2,044.0 2,744.9 -116.2  
Net earnings  -590.3 831.2 1,580.6 2,101.6 -116.2  
Pre-tax profit without non-rec. items  -590 924 2,044 2,745 -116  
 
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 0.0 242 142 41.7  
Shareholders equity total  -331 500 1,731 3,232 1,916  
Interest-bearing liabilities  640 240 120 0.0 800  
Balance sheet total (assets)  1,213 1,686 3,667 4,477 3,929  
Net Debt  338 -227 -419 -2,052 515  
 
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  2,727 4,272 6,542 7,938 5,698  
Gross profit growth  -16.5% 56.7% 53.1% 21.4% -28.2%  
Employees  5 5 7 7 9  
Employee growth %  0.0% 0.0% 40.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,213 1,686 3,667 4,477 3,929  
Balance sheet change%  -28.1% 39.0% 117.6% 22.1% -12.2%  
Added value  -587.9 918.6 2,113.6 2,816.5 -46.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 183 -200 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -21.6% 21.5% 31.4% 34.7% -2.6%  
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 %  -36.4% 57.7% 76.8% 67.7% -2.7%  
ROI %  -61.5% 111.4% 158.7% 108.5% -3.8%  
ROE %  -53.9% 97.0% 141.7% 84.7% -4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -21.4% 29.7% 47.2% 72.2% 48.8%  
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, %  -57.4% -24.8% -19.8% -71.8% -1,121.1%  
Gearing %  -193.3% 48.0% 6.9% 0.0% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.6% 6.3% 22.2% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.5 2.3 5.6 2.2  
Current Ratio  0.9 1.5 2.3 5.6 2.2  
Cash and cash equivalent  302.3 467.4 538.7 2,052.1 284.5  

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  -92.9 539.7 1,876.5 3,500.4 2,078.5  
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  -118 184 302 402 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -118 184 302 408 -5  
EBIT / employee  -118 184 294 394 -16  
Net earnings / employee  -118 166 226 300 -13