Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ringe og Omegns Brugsforening amba Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   0.7% 0.5% 0.5% 0.5% 1.5% 0.9% 7.3% 7.3%   Credit score (0-100)   96 99 99 99 76 88 33 33   Credit rating   AA AAA AA AAA A A BBB BBB   Credit limit (kDKK)   5,492.3 6,039.2 6,462.2 6,698.3 223.0 4,541.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,657 34,966 39,109 36,850 30,151 33,558 0.0 0.0   EBITDA   4,332 4,954 7,893 6,125 -2,874 2,223 0.0 0.0   EBIT   -308 54.5 3,377 1,917 -7,023 -1,843 0.0 0.0   Pre-tax profit (PTP)   356.6 1,298.3 4,508.7 3,680.1 -6,274.4 -801.4 0.0 0.0   Net earnings   121.1 1,023.1 3,690.7 2,882.5 -4,764.6 -662.3 0.0 0.0   Pre-tax profit without non-rec. items   357 1,298 4,509 3,680 -6,274 -801 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   60,757 60,523 58,617 55,645 57,277 67,130 0.0 0.0   Shareholders equity total   50,798 51,866 55,607 58,524 53,938 53,302 52,519 52,519   Interest-bearing liabilities   23,964 21,599 19,245 16,866 21,854 22,961 0.0 0.0   Balance sheet total (assets)   93,883 94,388 92,132 90,729 92,395 101,368 52,519 52,519   Net Debt   12,900 9,947 10,616 7,513 13,712 14,368 -52,519 -52,519     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   33,657 34,966 39,109 36,850 30,151 33,558 0.0 0.0   Gross profit growth   -0.9% 3.9% 11.9% -5.8% -18.2% 11.3% -100.0% 0.0%   Employees   70 70 75 75 77 68 0 0   Employee growth %   0.0% 0.0% 7.1% 0.0% 2.7% -11.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,883 94,388 92,132 90,729 92,395 101,368 52,519 52,519   Balance sheet change%   0.8% 0.5% -2.4% -1.5% 1.8% 9.7% -48.2% 0.0%   Added value   4,331.5 4,954.0 7,892.7 6,125.2 -2,814.7 2,222.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,638 -5,134 -6,422 -7,179 -2,516 5,787 -67,130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.9% 0.2% 8.6% 5.2% -23.3% -5.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% 1.8% 5.3% 4.3% -5.5% 0.6% 0.0% 0.0%   ROI %   1.1% 2.1% 6.1% 4.9% -6.3% 0.7% 0.0% 0.0%   ROE %   0.2% 2.0% 6.9% 5.1% -8.5% -1.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.1% 54.9% 60.4% 64.5% 58.4% 52.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   297.8% 200.8% 134.5% 122.7% -477.1% 646.4% 0.0% 0.0%   Gearing %   47.2% 41.6% 34.6% 28.8% 40.5% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.4% 1.9% 1.6% 6.4% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 1.0 1.2 0.9 0.6 0.0 0.0   Current Ratio   1.4 1.5 1.9 2.5 2.0 1.2 0.0 0.0   Cash and cash equivalent   11,064.1 11,652.2 8,628.7 9,352.7 8,142.1 8,592.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   308.4 979.0 5,288.6 8,925.3 6,947.2 -3,349.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 71 105 82 -37 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 71 105 82 -37 33 0 0   EBIT / employee   -4 1 45 26 -91 -27 0 0   Net earnings / employee   2 15 49 38 -62 -10 0 0