CVR number 77357513
Industry 59.1300 Motion picture, video and television programme distribution activities

RUBIS Holding 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  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.5% 0.9%  
Credit score (0-100)  98 97 93 98 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  5,418.3 5,449.2 5,409.1 5,474.3 4,425.4  
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  6,207 0 0 0 0  
Gross profit  6,200 -98.0 -115 -48.0 -16.2  
EBITDA  6,200 -98.0 -115 -48.0 -16.2  
EBIT  6,200 -98.0 -115 -48.0 -16.2  
Pre-tax profit (PTP)  4,258.0 8,463.0 7,356.0 2,672.0 5,166.6  
Net earnings  4,687.0 8,459.0 7,747.0 2,701.0 5,173.6  
Pre-tax profit without non-rec. items  4,258 8,463 7,356 2,672 5,167  
 
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  52,204 56,664 59,410 54,811 58,785  
Interest-bearing liabilities  5,393 2,120 600 2,799 1.2  
Balance sheet total (assets)  57,610 58,804 60,027 57,626 58,802  
Net Debt  -2,426 -4,788 -6,661 -5,595 -4,212  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  6,207 0 0 0 0  
Net sales growth  -15.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  6,200 -98.0 -115 -48.0 -16.2  
Gross profit growth  -15.2% 0.0% -17.3% 58.3% 66.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,610 58,804 60,027 57,626 58,802  
Balance sheet change%  8.5% 2.1% 2.1% -4.0% 2.0%  
Added value  6,200.0 -98.0 -115.0 -48.0 -16.2  
Added value %  99.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  75.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  75.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  68.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.6% 14.7% 15.4% 7.1% 9.1%  
ROI %  11.6% 14.7% 15.4% 7.1% 9.1%  
ROE %  9.4% 15.5% 13.3% 4.7% 9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.6% 96.4% 99.0% 95.1% 100.0%  
Relative indebtedness %  87.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -38.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -39.1% 4,885.7% 5,792.2% 11,656.3% 26,066.7%  
Gearing %  10.3% 3.7% 1.0% 5.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 2.1% 131.8% 87.7% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 5.5 12.4 3.4 348.5  
Current Ratio  2.7 5.5 12.4 3.4 348.5  
Cash and cash equivalent  7,819.0 6,908.0 7,261.0 8,394.0 4,213.1  

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 43.3 50.0 74.9 170.6  
Current assets / Net sales %  238.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,577.0 2,800.0 844.0 375.0 2,005.7  
Net working capital %  25.4% 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  6,207 0 0 0 0  
Added value / employee  6,200 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,200 0 0 0 0  
EBIT / employee  6,200 0 0 0 0  
Net earnings / employee  4,687 0 0 0 0