Ram Ruoy Thai Fysiurgic Massage IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.5% 21.2% 20.5%  
Credit score (0-100)  0 0 4 5 5  
Credit rating  N/A N/A B 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 167 284 129  
Gross profit  0.0 0.0 44.5 185 94.0  
EBITDA  0.0 0.0 -4.5 31.1 72.1  
EBIT  0.0 0.0 -40.3 13.0 66.4  
Pre-tax profit (PTP)  0.0 0.0 -40.3 12.7 66.4  
Net earnings  0.0 0.0 -40.3 12.7 57.9  
Pre-tax profit without non-rec. items  0.0 0.0 -40.3 12.7 66.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 24.3 24.4 0.0  
Shareholders equity total  0.0 0.0 -38.8 -26.1 31.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 28.2 56.0 67.7  

Net Debt  0.0 0.0 -3.9 -31.5 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 167 284 129  
Net sales growth  0.0% 0.0% 0.0% 69.9% -54.5%  
Gross profit  0.0 0.0 44.5 185 94.0  
Gross profit growth  0.0% 0.0% 0.0% 315.3% -49.2%  
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)  0 0 28 56 68  
Balance sheet change%  0.0% 0.0% 0.0% 98.3% 20.9%  
Added value  0.0 0.0 -4.5 48.8 72.1  
Added value %  0.0% 0.0% -2.7% 17.2% 55.9%  
Investments  0 0 -12 -18 -30  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% -2.7% 11.0% 55.9%  
EBIT %  0.0% 0.0% -24.1% 4.6% 51.5%  
EBIT to gross profit (%)  0.0% 0.0% -90.5% 7.0% 70.6%  
Net Earnings %  0.0% 0.0% -24.1% 4.5% 44.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2.7% 10.9% 49.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -24.1% 4.5% 51.5%  
ROA %  0.0% 0.0% -60.1% 17.4% 88.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 418.0%  
ROE %  0.0% 0.0% -142.8% 30.2% 131.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -57.9% -31.8% 46.9%  
Relative indebtedness %  0.0% 0.0% 40.1% 28.9% 27.9%  
Relative net indebtedness %  0.0% 0.0% 37.8% 17.8% 27.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 88.2% -101.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.1 0.4 1.9  
Current Ratio  0.0 0.0 0.1 0.4 1.9  
Cash and cash equivalent  0.0 0.0 3.9 31.5 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 2.4% 11.1% 52.5%  
Net working capital  0.0 0.0 -63.1 -50.5 31.8  
Net working capital %  0.0% 0.0% -37.8% -17.8% 24.6%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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