Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RINGE MASKINFORRETNING A/S 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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.8% 0.7% 0.6% 0.5% 0.4% 7.6% 7.4%   Credit score (0-100)   94 93 96 97 98 99 32 33   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,632.6 1,698.6 2,116.8 2,601.0 3,594.8 3,995.5 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   11,161 8,565 9,039 10,715 15,980 14,532 0.0 0.0   EBITDA   3,012 2,296 3,156 4,473 8,800 6,339 0.0 0.0   EBIT   3,012 2,296 3,156 4,473 8,800 6,339 0.0 0.0   Pre-tax profit (PTP)   2,870.0 2,186.0 3,168.0 4,533.0 8,890.0 6,084.5 0.0 0.0   Net earnings   2,239.0 1,697.0 2,468.0 3,534.0 6,926.0 4,729.7 0.0 0.0   Pre-tax profit without non-rec. items   2,870 2,186 3,168 4,533 8,890 6,084 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   6,631 6,272 6,177 7,519 6,818 6,191 0.0 0.0   Shareholders equity total   15,136 16,833 19,300 22,834 29,760 34,490 32,290 32,290   Interest-bearing liabilities   15,248 11,972 10,837 15,704 31,045 13,755 0.0 0.0   Balance sheet total (assets)   38,018 39,201 40,202 46,437 70,205 57,203 32,290 32,290   Net Debt   15,211 11,929 10,808 15,695 31,029 13,731 -32,290 -32,290     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   11,161 8,565 9,039 10,715 15,980 14,532 0.0 0.0   Gross profit growth   1.5% -23.3% 5.5% 18.5% 49.1% -9.1% -100.0% 0.0%   Employees   0 28 0 0 0 31 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   38,018 39,201 40,202 46,437 70,205 57,203 32,290 32,290   Balance sheet change%   -1.4% 3.1% 2.6% 15.5% 51.2% -18.5% -43.6% 0.0%   Added value   3,012.0 2,296.0 3,156.0 4,473.0 8,800.0 6,338.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -359 -95 1,342 -701 -627 -6,191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   27.0% 26.8% 34.9% 41.7% 55.1% 43.6% 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 %   8.6% 6.7% 8.7% 11.2% 15.6% 10.2% 0.0% 0.0%   ROI %   10.2% 8.5% 11.5% 13.9% 18.2% 11.9% 0.0% 0.0%   ROE %   16.0% 10.6% 13.7% 16.8% 26.3% 14.7% 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 %   39.8% 42.9% 48.0% 49.2% 42.4% 60.3% 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, %   505.0% 519.6% 342.5% 350.9% 352.6% 216.6% 0.0% 0.0%   Gearing %   100.7% 71.1% 56.2% 68.8% 104.3% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 2.6% 2.4% 1.0% 2.0% 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   0.3 0.4 0.4 0.4 0.6 0.5 0.0 0.0   Current Ratio   1.6 1.9 2.1 2.0 1.7 2.7 0.0 0.0   Cash and cash equivalent   37.0 43.0 29.0 9.0 16.0 24.3 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   11,821.0 15,219.0 17,502.0 19,511.0 26,864.0 31,917.6 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   0 82 0 0 0 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 0 0 0 204 0 0   EBIT / employee   0 82 0 0 0 204 0 0   Net earnings / employee   0 61 0 0 0 153 0 0