CVR number 40566082
Industry 25.1100 Manufacture of metal structures and parts of structures

RJ RUSTFRI Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  9.4% 10.4% 5.6% 5.0% 5.4%  
Credit score (0-100)  26 22 40 43 41  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  346 644 710 433 584  
EBITDA  143 340 273 44.2 196  
EBIT  138 335 251 16.2 168  
Pre-tax profit (PTP)  136.6 333.3 248.0 20.1 171.7  
Net earnings  104.6 258.5 190.4 15.6 133.9  
Pre-tax profit without non-rec. items  137 333 248 20.1 172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  20.0 115 118 89.6 61.5  
Shareholders equity total  149 308 368 384 518  
Interest-bearing liabilities  30.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  271 537 527 488 637  
Net Debt  -41.2 -272 -257 -268 -333  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  346 644 710 433 584  
Gross profit growth  12.7% 86.1% 10.4% -39.0% 34.8%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  271 537 527 488 637  
Balance sheet change%  5.9% 98.5% -1.8% -7.4% 30.5%  
Added value  143.0 340.1 273.3 38.8 196.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 90 -20 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.9% 52.1% 35.3% 3.7% 28.8%  
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 %  52.5% 83.0% 47.1% 4.0% 30.5%  
ROI %  67.8% 135.2% 72.8% 5.3% 37.5%  
ROE %  62.6% 113.0% 56.3% 4.1% 29.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.3% 57.4% 69.9% 78.6% 81.3%  
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, %  -28.8% -79.9% -93.9% -606.4% -170.1%  
Gearing %  20.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 12.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.9 2.7 4.0 4.8  
Current Ratio  2.1 1.9 2.7 4.0 5.2  
Cash and cash equivalent  71.5 271.7 256.7 268.2 333.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  130.8 199.7 256.7 299.2 465.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  143 170 273 39 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 170 273 44 196  
EBIT / employee  138 168 251 16 168  
Net earnings / employee  105 129 190 16 134