Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RUBE Karrosseri ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 1.9% 1.2% 1.3% 0.8% 0.8% 7.4% 7.3%   Credit score (0-100)   71 71 82 78 93 89 33 33   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   0.4 0.5 100.2 52.0 463.5 468.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,327 1,633 2,112 2,551 3,858 3,973 0.0 0.0   EBITDA   476 804 1,109 949 1,927 1,104 0.0 0.0   EBIT   331 635 891 561 1,550 846 0.0 0.0   Pre-tax profit (PTP)   328.6 560.2 850.9 513.2 1,505.4 793.8 0.0 0.0   Net earnings   346.2 347.5 662.9 400.3 1,173.9 609.4 0.0 0.0   Pre-tax profit without non-rec. items   329 560 851 513 1,505 794 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   132 2,531 2,534 2,557 3,858 3,790 0.0 0.0   Shareholders equity total   1,068 1,308 1,860 2,147 3,207 3,698 3,526 3,526   Interest-bearing liabilities   0.0 1,407 1,403 1,443 1,386 1,344 0.0 0.0   Balance sheet total (assets)   1,232 3,163 4,307 4,428 6,353 6,502 3,526 3,526   Net Debt   -587 1,392 9.5 30.7 57.4 -199 -3,469 -3,469     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,327 1,633 2,112 2,551 3,858 3,973 0.0 0.0   Gross profit growth   0.0% 23.0% 29.3% 20.8% 51.2% 3.0% -100.0% 0.0%   Employees   1 2 3 5 5 7 0 0   Employee growth %   0.0% 100.0% 50.0% 66.7% 0.0% 40.0% -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)   1,232 3,163 4,307 4,428 6,353 6,502 3,526 3,526   Balance sheet change%   0.0% 156.8% 36.2% 2.8% 43.5% 2.3% -45.8% 0.0%   Added value   476.3 804.3 1,109.0 949.5 1,938.9 1,103.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   329 2,173 -272 -423 867 -383 -3,790 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   24.9% 38.9% 42.2% 22.0% 40.2% 21.3% 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 %   26.9% 28.9% 23.9% 12.8% 28.8% 13.2% 0.0% 0.0%   ROI %   31.0% 32.9% 29.1% 16.1% 37.2% 17.3% 0.0% 0.0%   ROE %   32.4% 29.3% 41.9% 20.0% 43.9% 17.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   86.7% 41.3% 43.2% 48.5% 50.5% 56.9% 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, %   -123.3% 173.0% 0.9% 3.2% 3.0% -18.0% 0.0% 0.0%   Gearing %   0.0% 107.6% 75.4% 67.2% 43.2% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.7% 2.9% 3.3% 3.2% 3.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.6 0.5 1.1 1.3 1.1 1.4 0.0 0.0   Current Ratio   4.6 0.5 1.1 1.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   587.5 15.2 1,393.8 1,412.8 1,328.1 1,542.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   593.8 -373.2 166.4 429.0 211.6 770.8 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   476 402 370 190 388 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 402 370 190 385 158 0 0   EBIT / employee   331 318 297 112 310 121 0 0   Net earnings / employee   346 174 221 80 235 87 0 0