Michael Ruby Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 6.2% 6.6% 20.3% 29.3%  
Credit score (0-100)  43 39 37 5 1  
Credit rating  BBB BBB BBB B C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  30.6 11.7 -10.8 148 -16.9  
EBITDA  30.6 11.7 -10.8 148 -16.9  
EBIT  -5.5 -20.3 -44.7 148 -26.4  
Pre-tax profit (PTP)  -20.6 -33.5 -59.0 144.0 -26.9  
Net earnings  -20.6 -33.5 -59.0 144.0 -26.9  
Pre-tax profit without non-rec. items  -20.6 -33.5 -59.0 144 -26.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  572 540 508 0.0 0.0  
Shareholders equity total  237 204 121 265 125  
Interest-bearing liabilities  326 336 194 0.0 0.0  
Balance sheet total (assets)  583 565 518 282 137  

Net Debt  326 336 194 -282 -136  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30.6 11.7 -10.8 148 -16.9  
Gross profit growth  0.0% -61.9% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  583 565 518 282 137  
Balance sheet change%  -9.1% -3.0% -8.3% -45.7% -51.4%  
Added value  30.6 11.7 -10.8 182.0 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -64 -66 -508 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -18.1% -174.1% 413.4% 100.0% 156.4%  
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 %  -1.0% -3.2% -8.1% 37.0% -12.6%  
ROI %  -1.0% -3.4% -10.2% 51.0% -13.5%  
ROE %  -8.3% -15.2% -36.3% 74.6% -13.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  40.7% 36.1% 23.4% 94.2% 91.6%  
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, %  1,065.4% 2,882.9% -1,797.4% -190.1% 805.1%  
Gearing %  137.2% 164.8% 160.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.5% 5.7% 4.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.1 0.0 17.1 11.9  
Current Ratio  0.0 0.1 0.0 17.1 11.9  
Cash and cash equivalent  0.0 0.0 0.0 281.6 135.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -337.3 -338.9 -389.7 262.1 22.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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