RINGO ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  15.7% 16.1% 14.3% 20.1% 16.4%  
Credit score (0-100)  13 11 14 5 10  
Credit rating  BB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  465 530 0 0 0  
Gross profit  2.8 94.9 91.8 -54.0 87.3  
EBITDA  2.8 94.9 91.8 -54.0 87.3  
EBIT  2.8 94.9 91.8 -54.0 87.3  
Pre-tax profit (PTP)  2.8 94.8 91.8 -54.0 87.3  
Net earnings  2.2 74.0 71.6 -42.1 68.1  
Pre-tax profit without non-rec. items  2.8 94.8 91.8 -54.0 87.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.4 132 149 50.1 118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  116 233 223 133 203  

Net Debt  -13.8 -136 -165 -73.3 -113  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  465 530 0 0 0  
Net sales growth  -28.5% 13.9% -100.0% 0.0% 0.0%  
Gross profit  2.8 94.9 91.8 -54.0 87.3  
Gross profit growth  0.0% 3,296.1% -3.3% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  116 233 223 133 203  
Balance sheet change%  -23.0% 100.8% -4.3% -40.3% 52.3%  
Added value  2.8 94.9 91.8 -54.0 87.3  
Added value %  0.6% 17.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.6% 17.9% 0.0% 0.0% 0.0%  
EBIT %  0.6% 17.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.5% 14.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.5% 14.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.6% 17.9% 0.0% 0.0% 0.0%  
ROA %  2.1% 54.3% 40.2% -30.3% 52.0%  
ROI %  4.9% 99.5% 65.3% -54.3% 103.8%  
ROE %  3.8% 77.6% 51.0% -42.3% 80.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 56.7% 66.6% 37.6% 58.2%  
Relative indebtedness %  12.4% 19.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  9.5% -6.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -493.7% -143.6% -180.0% 135.9% -129.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.3 3.0 1.6 2.4  
Current Ratio  2.0 2.3 3.0 1.6 2.4  
Cash and cash equivalent  13.8 136.3 165.3 73.3 112.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 %  25.0% 44.0% 0.0% 0.0% 0.0%  
Net working capital  58.4 132.4 148.7 50.1 118.2  
Net working capital %  12.6% 25.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 87  
EBIT / employee  0 0 0 0 87  
Net earnings / employee  0 0 0 0 68