Ringsted Kloak og Anlæg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 4.3% 2.2% 2.3% 1.3%  
Credit score (0-100)  0 48 64 64 76  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 89.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 707 3,057 4,120 5,759  
EBITDA  0.0 386 995 729 2,201  
EBIT  0.0 328 877 594 2,057  
Pre-tax profit (PTP)  0.0 315.1 848.8 564.2 2,081.1  
Net earnings  0.0 245.7 683.9 440.9 1,621.7  
Pre-tax profit without non-rec. items  0.0 315 849 564 2,081  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 402 471 396 277  
Shareholders equity total  0.0 286 970 1,411 3,032  
Interest-bearing liabilities  0.0 566 594 83.8 0.0  
Balance sheet total (assets)  0.0 1,779 3,550 4,074 5,923  

Net Debt  0.0 -651 -210 -2,045 -1,715  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 707 3,057 4,120 5,759  
Gross profit growth  0.0% 0.0% 332.5% 34.8% 39.8%  
Employees  0 4 4 7 7  
Employee growth %  0.0% 0.0% 0.0% 75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,779 3,550 4,074 5,923  
Balance sheet change%  0.0% 0.0% 99.6% 14.8% 45.4%  
Added value  0.0 386.2 995.4 712.4 2,200.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 343 -49 -209 -263  

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

Profitability 
2019
N/A
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 (%)  0.0% 46.4% 28.7% 14.4% 35.7%  
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 %  0.0% 18.4% 32.9% 15.6% 42.6%  
ROI %  0.0% 41.3% 69.3% 36.7% 91.0%  
ROE %  0.0% 86.0% 109.0% 37.0% 73.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.5% 26.9% 31.4% 50.4%  
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, %  0.0% -168.6% -21.1% -280.7% -77.9%  
Gearing %  0.0% 198.0% 61.2% 5.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 4.8% 8.8% 116.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.3 1.6 2.1  
Current Ratio  0.0 1.0 1.3 1.6 2.1  
Cash and cash equivalent  0.0 1,217.0 803.9 2,129.2 1,714.6  

Capital use efficiency 
2019
N/A
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  0.0 22.5 722.6 1,355.2 2,925.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 97 249 102 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 249 104 314  
EBIT / employee  0 82 219 85 294  
Net earnings / employee  0 61 171 63 232