Rungsted Frugt 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 0.0% 12.1% 13.3% 34.0%  
Credit score (0-100)  0 0 18 16 0  
Credit rating  N/A N/A BB BB C  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 377 753 741  
Gross profit  0.0 0.0 -38.0 56.2 -101  
EBITDA  0.0 0.0 -38.0 -73.7 -214  
EBIT  0.0 0.0 -38.0 -73.7 -214  
Pre-tax profit (PTP)  0.0 0.0 -38.0 -73.7 -213.6  
Net earnings  0.0 0.0 -38.0 -73.7 -213.6  
Pre-tax profit without non-rec. items  0.0 0.0 -38.0 -73.7 -214  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 98.1 73.4 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 98.1 73.4 0.0  

Net Debt  0.0 0.0 -19.6 -7.5 0.0  
 
See the entire balance sheet

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

Net sales  0 0 377 753 741  
Net sales growth  0.0% 0.0% 0.0% 99.5% -1.5%  
Gross profit  0.0 0.0 -38.0 56.2 -101  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -129.9 -112.5  
Balance sheet total (assets)  0 0 98 73 0  
Balance sheet change%  0.0% 0.0% 0.0% -25.1% -100.0%  
Added value  0.0 0.0 -38.0 56.2 -101.1  
Added value %  0.0% 0.0% -10.1% 7.5% -13.6%  
Investments  0 0 48 0 -48  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -10.1% -9.8% -28.8%  
EBIT %  0.0% 0.0% -10.1% -9.8% -28.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -131.2% 211.3%  
Net Earnings %  0.0% 0.0% -10.1% -9.8% -28.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -10.1% -9.8% -28.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -10.1% -9.8% -28.8%  
ROA %  0.0% 0.0% -38.8% -86.0% -581.6%  
ROI %  0.0% 0.0% -38.8% -86.0% -581.6%  
ROE %  0.0% 0.0% -38.8% -86.0% -581.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -5.2% -1.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 51.5% 10.2% 0.0%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 19.6 7.5 0.0  

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% 13.3% 3.4% 0.0%  
Net working capital  0.0 0.0 50.1 25.4 0.0  
Net working capital %  0.0% 0.0% 13.3% 3.4% 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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0