RESINO INKS A/S

 

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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  2.1% 2.1% 2.1% 0.4% 0.3%  
Credit score (0-100)  69 67 66 100 100  
Credit rating  A A A AAA AAA  
Credit limit (kDKK)  5.4 7.1 6.6 13,907.7 12,204.0  

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  53,000 55,000 62,000 62,826 43,940  
EBITDA  31,000 26,000 27,000 24,696 11,076  
EBIT  31,000 26,000 27,000 24,696 11,076  
Pre-tax profit (PTP)  23,000.0 21,000.0 22,000.0 26,033.6 13,667.8  
Net earnings  23,000.0 21,000.0 22,000.0 21,231.3 11,268.1  
Pre-tax profit without non-rec. items  31,000 26,000 27,000 26,034 13,668  

 
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 54,192 71,118  
Shareholders equity total  70,000 83,000 97,000 110,380 107,086  
Interest-bearing liabilities  0.0 0.0 0.0 5,908 10,214  
Balance sheet total (assets)  126,000 136,000 153,000 150,054 154,639  

Net Debt  0.0 0.0 0.0 -4,963 8,878  
 
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  53,000 55,000 62,000 62,826 43,940  
Gross profit growth  10.4% 3.8% 12.7% 1.3% -30.1%  
Employees  48 49 54 52 54  
Employee growth %  4.3% 2.1% 10.2% -3.7% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126,000 136,000 153,000 150,054 154,639  
Balance sheet change%  11.5% 7.9% 12.5% -1.9% 3.1%  
Added value  31,000.0 26,000.0 27,000.0 24,695.5 11,075.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 57,729 16,182  

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 (%)  58.5% 47.3% 43.5% 39.3% 25.2%  
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 %  25.9% 19.8% 18.7% 17.4% 9.2%  
ROI %  25.9% 19.8% 18.7% 19.4% 11.7%  
ROE %  65.7% 27.5% 24.4% 20.5% 10.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 75.1% 70.0%  
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, %  0.0% 0.0% 0.0% -20.1% 80.2%  
Gearing %  0.0% 0.0% 0.0% 5.4% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.0% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.1 0.8  
Current Ratio  0.0 0.0 0.0 2.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 10,871.3 1,335.4  

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  0.0 0.0 0.0 50,438.3 29,121.8  
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  646 531 500 475 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  646 531 500 475 205  
EBIT / employee  646 531 500 475 205  
Net earnings / employee  479 429 407 408 209