RUSKJÆR HANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.5% 1.9% 3.1% 5.7% 2.4%  
Credit score (0-100)  78 70 55 40 63  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  7.7 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  384 0.0 0.0 0.0 0.0  
EBITDA  173 299 127 -44.3 301  
EBIT  137 222 67.9 -78.8 264  
Pre-tax profit (PTP)  129.7 218.0 55.0 -88.9 232.7  
Net earnings  101.0 168.2 35.2 -71.6 186.1  
Pre-tax profit without non-rec. items  130 218 55.0 -88.9 233  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,449 1,642 1,752 1,642 1,589  
Shareholders equity total  1,482 1,539 1,461 1,275 1,461  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,162 2,438 2,417 2,404 2,524  

Net Debt  -174 -249 -297 -201 -371  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  384 0.0 0.0 0.0 0.0  
Gross profit growth  33.6% -100.0% 0.0% 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)  2,162 2,438 2,417 2,404 2,524  
Balance sheet change%  -6.4% 12.8% -0.9% -0.5% 5.0%  
Added value  173.5 298.8 126.7 -20.0 300.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 117 51 -144 -90  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.7% 0.0% 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 %  5.8% 9.5% 2.8% -3.3% 10.7%  
ROI %  8.1% 13.3% 4.2% -5.2% 17.6%  
ROE %  6.8% 11.1% 2.3% -5.2% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.5% 63.1% 60.5% 53.1% 57.9%  
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, %  -100.1% -83.5% -234.7% 453.6% -123.3%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.4 0.3 0.5  
Current Ratio  1.3 1.0 0.8 0.8 1.0  
Cash and cash equivalent  173.7 249.4 297.4 200.7 370.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  3.8 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  157.9 23.6 -157.1 -230.4 4.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 100  
EBIT / employee  0 0 0 0 88  
Net earnings / employee  0 0 0 0 62