CVR number 32889239
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

RUNGE & SØRENSEN EFTF. 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.9% 2.1% 1.8% 4.1% 4.1%  
Credit score (0-100)  51 67 71 48 48  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 2.0 0.0 0.0  
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  1,603 1,413 1,103 937 0  
Gross profit  -191 132 262 -78.9 0.0  
EBITDA  -191 132 262 -78.9 0.0  
EBIT  -191 132 164 -78.9 0.0  
Pre-tax profit (PTP)  -72.2 71.0 96.9 -122.7 -37.5  
Net earnings  0.0 56.0 75.5 -122.7 -55.1  
Pre-tax profit without non-rec. items  -72.2 71.0 96.9 -123 -37.5  
 
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  432 432 334 334 334  
Shareholders equity total  1,811 2,167 2,405 2,304 2,366  
Interest-bearing liabilities  953 989 1,024 1,053 1,085  
Balance sheet total (assets)  3,283 3,307 3,679 3,533 3,740  
Net Debt  705 -239 -696 -249 -242  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,603 1,413 1,103 937 0  
Net sales growth  -49.2% -11.8% -21.9% -15.0% -100.0%  
Gross profit  -191 132 262 -78.9 0.0  
Gross profit growth  0.0% 0.0% 98.2% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,283 3,307 3,679 3,533 3,740  
Balance sheet change%  -15.1% 0.7% 11.3% -4.0% 5.9%  
Added value  -190.9 131.9 261.5 19.1 0.0  
Added value %  -11.9% 9.3% 23.7% 2.0% 0.0%  
Investments  432 0 -196 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  -1.0 1.0 2.0 -1.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -11.9% 9.3% 23.7% -8.4% 0.0%  
EBIT %  -11.9% 9.3% 14.8% -8.4% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 62.5% 100.0% 0.0%  
Net Earnings %  0.0% 4.0% 6.8% -13.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.0% 15.7% -13.1% 0.0%  
Pre tax profit less extraordinaries %  -4.5% 5.0% 8.8% -13.1% 0.0%  
ROA %  -0.5% 4.0% 4.7% -2.2% 0.0%  
ROI %  -0.6% 4.5% 5.0% -2.3% 0.0%  
ROE %  0.0% 2.8% 3.3% -5.2% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.7% 65.5% 65.4% 65.2% 63.3%  
Relative indebtedness %  93.8% 80.7% 115.5% 131.2% 0.0%  
Relative net indebtedness %  78.3% -6.2% -40.4% -7.7% 0.0%  
Net int. bear. debt to EBITDA, %  -369.5% -181.3% -266.1% 315.6% 0.0%  
Gearing %  52.6% 45.6% 42.6% 45.7% 45.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.3% 6.6% 4.2% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.6 1.8 1.4 1.4  
Current Ratio  0.3 1.6 1.9 1.8 1.8  
Cash and cash equivalent  247.3 1,227.9 1,720.1 1,302.3 1,326.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  60.5 94.1 126.5 152.0 0.0  
Trade creditors turnover (days)  1.6 5.8 7.4 4.8 0.0  
Current assets / Net sales %  28.2% 132.7% 212.6% 234.7% 0.0%  
Net working capital  -1,035.1 735.4 1,092.9 970.2 1,032.6  
Net working capital %  -64.6% 52.0% 99.0% 103.5% 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  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 -55