CVR number 33389477
Industry 24.1000 Manufacture of basic iron and steel and of ferro-alloys

RUSTEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 0.6% 0.6% 0.8% 1.9%  
Credit score (0-100)  76 96 97 92 69  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  47.8 2,010.8 3,281.0 2,656.6 8.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,389 7,761 14,879 7,976 5,117  
EBITDA  744 3,394 7,832 1,604 -1,205  
EBIT  -1,088 2,041 7,096 860 -1,925  
Pre-tax profit (PTP)  -1,167.1 2,102.1 7,107.1 891.6 -1,787.5  
Net earnings  -910.9 1,638.7 5,576.4 694.6 -1,394.4  
Pre-tax profit without non-rec. items  -1,167 2,102 7,107 892 -1,787  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,457 7,208 6,725 6,373 5,652  
Shareholders equity total  16,082 17,721 23,297 23,992 19,598  
Interest-bearing liabilities  2,265 1,947 1,572 84.8 84.7  
Balance sheet total (assets)  21,227 24,697 30,212 27,129 22,230  
Net Debt  -4,745 -4,107 -7,632 -11,099 -6,132  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,389 7,761 14,879 7,976 5,117  
Gross profit growth  -32.9% 44.0% 91.7% -46.4% -35.9%  
Employees  11 9 15 14 16  
Employee growth %  -15.4% -18.2% 66.7% -6.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,227 24,697 30,212 27,129 22,230  
Balance sheet change%  -8.6% 16.3% 22.3% -10.2% -18.1%  
Added value  744.2 3,394.0 7,831.9 1,596.0 -1,205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,550 -2,602 -1,219 -1,096 -1,441  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -20.2% 26.3% 47.7% 10.8% -37.6%  
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 %  -4.9% 9.5% 26.1% 3.2% -7.2%  
ROI %  -5.4% 10.9% 30.6% 3.6% -7.8%  
ROE %  -5.5% 9.7% 27.2% 2.9% -6.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.8% 71.8% 77.1% 88.4% 88.2%  
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, %  -637.5% -121.0% -97.4% -692.1% 508.9%  
Gearing %  14.1% 11.0% 6.7% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.1% 2.9% 2.8% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.4 2.8 5.0 9.2 6.6  
Current Ratio  5.4 3.9 7.4 11.9 9.7  
Cash and cash equivalent  7,010.1 6,053.9 9,204.4 11,184.0 6,216.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,403.0 8,900.0 20,292.1 18,997.1 14,864.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  68 377 522 114 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 377 522 115 -75  
EBIT / employee  -99 227 473 61 -120  
Net earnings / employee  -83 182 372 50 -87