CVR number 25941772
Industry 28.2200 Manufacture of lifting and handling equipment

RONSTAN DENMARK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.4% 0.4% 0.4% 0.9%  
Credit score (0-100)  98 100 100 100 88  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  1,562.2 2,034.6 2,300.6 2,209.8 1,515.8  
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  10,598 12,788 14,270 14,056 11,845  
EBITDA  1,692 3,665 4,710 3,076 43.1  
EBIT  1,692 3,665 4,710 3,076 43.1  
Pre-tax profit (PTP)  1,401.7 3,879.2 4,215.7 3,154.3 -359.0  
Net earnings  1,086.7 3,025.7 3,287.5 2,455.1 -282.1  
Pre-tax profit without non-rec. items  1,402 3,879 4,216 3,154 -359  
 
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  9,440 8,195 6,374 12,022 10,618  
Shareholders equity total  11,311 13,637 16,225 17,180 16,898  
Interest-bearing liabilities  7,830 4,432 4,128 3,678 3,483  
Balance sheet total (assets)  27,723 27,546 27,889 33,392 29,988  
Net Debt  3,896 -702 383 2,287 1,841  
 
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  10,598 12,788 14,270 14,056 11,845  
Gross profit growth  -16.4% 20.7% 11.6% -1.5% -15.7%  
Employees  26 26 28 31 31  
Employee growth %  -3.7% 0.0% 7.7% 10.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,723 27,546 27,889 33,392 29,988  
Balance sheet change%  24.4% -0.6% 1.2% 19.7% -10.2%  
Added value  1,691.6 3,664.9 4,710.3 3,076.2 43.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,138 -1,405 -2,009 5,478 -1,549  
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 (%)  16.0% 28.7% 33.0% 21.9% 0.4%  
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 %  6.8% 14.5% 17.0% 10.8% 0.3%  
ROI %  8.3% 18.5% 22.6% 13.6% 0.4%  
ROE %  9.6% 24.3% 22.0% 14.7% -1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.8% 49.8% 59.2% 51.4% 56.3%  
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, %  230.3% -19.2% 8.1% 74.4% 4,268.8%  
Gearing %  69.2% 32.5% 25.4% 21.4% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.2% 11.6% 3.8% 12.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 1.2 0.9 0.8  
Current Ratio  1.5 1.6 2.2 2.4 2.7  
Cash and cash equivalent  3,933.9 5,133.6 3,744.8 1,390.9 1,641.7  

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  6,009.5 7,295.2 11,435.3 12,488.5 12,162.2  
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  65 141 168 99 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 141 168 99 1  
EBIT / employee  65 141 168 99 1  
Net earnings / employee  42 116 117 79 -9