RuCa Forsikringsmægler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 21.7% 24.7%  
Credit score (0-100)  0 0 0 4 2  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,356 -1,375  
EBITDA  0.0 0.0 0.0 -2,831 -4,421  
EBIT  0.0 0.0 0.0 -2,854 -4,475  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,858.4 -4,520.4  
Net earnings  0.0 0.0 0.0 -2,858.4 -4,520.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,858 -4,520  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 260 205  
Shareholders equity total  0.0 0.0 0.0 102 -419  
Interest-bearing liabilities  0.0 0.0 0.0 81.0 1,118  
Balance sheet total (assets)  0.0 0.0 0.0 913 1,392  

Net Debt  0.0 0.0 0.0 -136 383  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -1,356 -1,375  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.4%  
Employees  0 0 0 2 2  
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 0 913 1,392  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 52.5%  
Added value  0.0 0.0 0.0 -2,854.0 -4,420.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 236 -109  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 210.4% 325.6%  
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% 0.0% -312.6% -328.6%  
ROI %  0.0% 0.0% 0.0% -1,563.2% -688.4%  
ROE %  0.0% 0.0% 0.0% -2,814.6% -605.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 11.1% -23.1%  
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% 4.8% -8.7%  
Gearing %  0.0% 0.0% 0.0% 79.8% -266.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.0% 7.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 216.6 734.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -297.3 -768.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,427 -2,210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,415 -2,210  
EBIT / employee  0 0 0 -1,427 -2,238  
Net earnings / employee  0 0 0 -1,429 -2,260