RUSKJÆR HANDEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.9% 1.8% 3.0% 5.3%  
Credit score (0-100)  62 71 70 55 41  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.4 0.7 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  288 384 0.0 0.0 0.0  
EBITDA  70.2 173 299 127 -44.3  
EBIT  38.0 137 222 67.9 -78.8  
Pre-tax profit (PTP)  30.3 129.7 218.0 55.0 -88.9  
Net earnings  23.4 101.0 168.2 35.2 -71.6  
Pre-tax profit without non-rec. items  30.3 130 218 55.0 -88.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,350 1,449 1,642 1,752 1,642  
Shareholders equity total  1,489 1,482 1,539 1,461 1,275  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,311 2,162 2,438 2,417 2,404  

Net Debt  -128 -174 -249 -297 -201  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  288 384 0.0 0.0 0.0  
Gross profit growth  5.9% 33.6% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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)  2,311 2,162 2,438 2,417 2,404  
Balance sheet change%  3.6% -6.4% 12.8% -0.9% -0.5%  
Added value  70.2 173.5 298.8 144.2 -44.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  231 62 117 51 -144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.2% 35.7% 0.0% 0.0% 0.0%  
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 %  1.3% 5.8% 9.5% 2.8% -3.3%  
ROI %  1.8% 8.1% 13.3% 4.2% -5.2%  
ROE %  1.5% 6.8% 11.1% 2.3% -5.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  64.4% 68.5% 63.1% 60.5% 53.1%  
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, %  -182.4% -100.1% -83.5% -234.7% 453.6%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.4 0.4 0.4 0.3  
Current Ratio  1.4 1.3 1.0 0.8 0.8  
Cash and cash equivalent  128.0 173.7 249.4 297.4 200.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  4.3 3.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  263.4 157.9 23.6 -157.1 -230.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -15  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 -24