RUDERS DIESEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.5% 18.7% 14.6% 21.9% 26.4%  
Credit score (0-100)  2 7 13 3 2  
Credit rating  C B BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -17.0 -22.1 -6.4 -6.8 -7.3  
EBITDA  -59.2 -61.1 -45.4 -45.8 -46.4  
EBIT  -59.2 -61.1 -45.4 -45.8 -46.4  
Pre-tax profit (PTP)  -63.9 -62.9 -49.1 -48.5 -46.4  
Net earnings  -63.9 -62.9 -49.1 -48.5 -46.4  
Pre-tax profit without non-rec. items  -63.9 -62.9 -49.1 -48.5 -46.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  802 641 481 321 275  
Interest-bearing liabilities  0.0 0.6 0.6 0.6 1.5  
Balance sheet total (assets)  818 649 484 325 280  

Net Debt  -818 -648 -484 -325 -278  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.0 -22.1 -6.4 -6.8 -7.3  
Gross profit growth  -46.3% -30.3% 71.2% -6.8% -8.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  818 649 484 325 280  
Balance sheet change%  -17.5% -20.7% -25.3% -32.8% -14.1%  
Added value  -59.2 -61.1 -45.4 -45.8 -46.4  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  348.7% 276.2% 712.1% 673.2% 630.6%  
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 %  -6.5% -8.3% -8.0% -11.3% -15.3%  
ROI %  -6.6% -8.5% -8.1% -11.4% -15.5%  
ROE %  -7.2% -8.7% -8.8% -12.1% -15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 98.7% 99.3% 98.8% 98.4%  
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, %  1,381.7% 1,060.4% 1,066.4% 709.0% 599.8%  
Gearing %  0.0% 0.1% 0.1% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 591.0% 622.2% 450.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.8 79.8 140.3 84.5 63.7  
Current Ratio  48.8 79.8 140.3 84.5 63.7  
Cash and cash equivalent  818.5 648.8 484.4 325.3 279.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  801.7 640.7 481.0 321.5 275.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0