RJ RUSTFRI Aps

 

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Analyst: XBRLDenmark
 
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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  8.2% 7.0% 4.0% 2.8% 3.7%  
Credit score (0-100)  31 34 48 59 51  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  307 346 644 710 424  
EBITDA  186 143 340 273 44.2  
EBIT  186 138 335 251 16.2  
Pre-tax profit (PTP)  185.7 136.6 333.3 248.0 20.1  
Net earnings  144.8 104.6 258.5 190.4 15.6  
Pre-tax profit without non-rec. items  186 137 333 248 20.1  

 
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  25.0 20.0 115 118 89.6  
Shareholders equity total  185 149 308 368 384  
Interest-bearing liabilities  39.5 30.3 0.0 0.0 0.0  
Balance sheet total (assets)  256 271 537 527 488  

Net Debt  -130 -41.2 -272 -257 -268  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  307 346 644 710 424  
Gross profit growth  0.0% 12.7% 86.1% 10.4% -40.3%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  256 271 537 527 488  
Balance sheet change%  0.0% 5.9% 98.5% -1.8% -7.4%  
Added value  185.9 143.0 340.1 255.6 44.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -10 90 -20 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.5% 39.9% 52.1% 35.3% 3.8%  
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 %  72.7% 52.5% 83.0% 47.1% 4.0%  
ROI %  82.3% 67.8% 135.2% 72.8% 5.3%  
ROE %  78.4% 62.6% 113.0% 56.3% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.3% 55.3% 57.4% 69.9% 78.6%  
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, %  -69.8% -28.8% -79.9% -93.9% -606.4%  
Gearing %  21.4% 20.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 4.0% 12.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 2.1 1.9 2.7 4.0  
Current Ratio  3.3 2.1 1.9 2.7 4.0  
Cash and cash equivalent  169.1 71.5 271.7 256.7 268.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  161.2 130.8 199.7 256.7 299.2  
Net working capital %  0.0% 0.0% 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  186 143 170 256 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  186 143 170 273 44  
EBIT / employee  186 138 168 251 16  
Net earnings / employee  145 105 129 190 16