C.H. Rustfri, Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 17.4% 1.3% 1.4%  
Credit score (0-100)  0 0 8 80 76  
Credit rating  N/A N/A B A A  
Credit limit (kDKK)  0.0 0.0 0.0 186.5 134.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.3 10,974 28,242  
EBITDA  0.0 0.0 -7.3 4,646 11,026  
EBIT  0.0 0.0 -7.3 4,551 10,828  
Pre-tax profit (PTP)  0.0 0.0 -7.6 4,479.2 10,748.6  
Net earnings  0.0 0.0 -5.9 3,519.6 8,381.4  
Pre-tax profit without non-rec. items  0.0 0.0 -7.6 4,479 10,749  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 673 372  
Shareholders equity total  0.0 0.0 34.1 3,554 8,935  
Interest-bearing liabilities  0.0 0.0 0.0 3,540 200  
Balance sheet total (assets)  0.0 0.0 34.1 10,672 12,342  

Net Debt  0.0 0.0 -32.2 -2,973 -6,866  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -7.3 10,974 28,242  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 157.4%  
Employees  0 0 0 22 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 34 10,672 12,342  
Balance sheet change%  0.0% 0.0% 0.0% 31,218.1% 15.6%  
Added value  0.0 0.0 -7.3 4,550.5 11,026.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 577 -499  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 41.5% 38.3%  
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 %  0.0% 0.0% -21.5% 85.0% 94.4%  
ROI %  0.0% 0.0% -21.5% 127.7% 133.8%  
ROE %  0.0% 0.0% -17.4% 196.2% 134.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 33.3% 72.4%  
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, %  0.0% 0.0% 438.9% -64.0% -62.3%  
Gearing %  0.0% 0.0% 0.0% 99.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 3.5  
Current Ratio  0.0 0.0 0.0 1.4 3.5  
Cash and cash equivalent  0.0 0.0 32.2 6,513.2 7,066.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 34.1 2,882.0 8,569.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 207 551  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 211 551  
EBIT / employee  0 0 0 207 541  
Net earnings / employee  0 0 0 160 419