CVR number 30903412
Industry 46.4500 Wholesale of perfume and cosmetics

RUDOLPH CARE A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.4% 1.2% 1.3% 1.1% 1.1%  
Credit score (0-100)  77 81 80 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  372.5 1,834.2 902.9 2,143.0 1,640.9  
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  25,711 32,578 26,881 23,403 20,965  
EBITDA  13,978 17,015 10,200 4,009 1,786  
EBIT  12,894 15,785 8,853 2,974 922  
Pre-tax profit (PTP)  13,076.8 17,852.6 7,169.2 4,537.0 2,920.3  
Net earnings  10,162.0 13,850.5 5,518.4 3,519.7 2,247.4  
Pre-tax profit without non-rec. items  13,077 17,853 7,169 4,537 2,920  
 
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  599 575 566 350 104  
Shareholders equity total  40,818 51,716 45,647 45,099 43,781  
Interest-bearing liabilities  763 1.3 5.0 205 221  
Balance sheet total (assets)  45,858 58,287 49,528 49,947 49,487  
Net Debt  -22,281 -35,178 -19,046 -19,590 -17,817  
 
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  25,711 32,578 26,881 23,403 20,965  
Gross profit growth  -3.2% 26.7% -17.5% -12.9% -10.4%  
Employees  21 25 27 28 28  
Employee growth %  23.5% 19.0% 8.0% 3.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,858 58,287 49,528 49,947 49,487  
Balance sheet change%  15.6% 27.1% -15.0% 0.8% -0.9%  
Added value  13,978.3 17,015.2 10,199.6 4,320.8 1,786.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  64 -1,403 -1,613 -1,571 -1,121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  50.1% 48.5% 32.9% 12.7% 4.4%  
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 %  31.2% 34.5% 17.6% 9.5% 5.9%  
ROI %  34.9% 38.3% 19.4% 10.4% 6.6%  
ROE %  27.3% 29.9% 11.3% 7.8% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.0% 88.7% 92.2% 90.3% 88.5%  
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, %  -159.4% -206.7% -186.7% -488.6% -997.4%  
Gearing %  1.9% 0.0% 0.0% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  31.2% 30.3% 73,610.8% 196.2% 14.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.7 7.4 9.0 7.6 5.6  
Current Ratio  11.0 8.9 12.7 10.3 8.6  
Cash and cash equivalent  23,043.2 35,179.7 19,050.8 19,795.6 18,037.9  

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  37,274.4 35,665.1 32,035.1 30,317.4 27,938.4  
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  666 681 378 154 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  666 681 378 143 64  
EBIT / employee  614 631 328 106 33  
Net earnings / employee  484 554 204 126 80