Ruxbury ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.8% 1.6% 5.0% 5.6%  
Credit score (0-100)  0 51 74 43 40  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 14.9 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -117 961 -247 -352  
EBITDA  0.0 -6.1 961 -557 -547  
EBIT  0.0 -6.1 961 -557 -547  
Pre-tax profit (PTP)  0.0 -118.2 941.7 -557.4 -958.6  
Net earnings  0.0 -47.8 936.3 -435.1 -691.8  
Pre-tax profit without non-rec. items  0.0 -7.2 942 -557 -959  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,011 5,947 9,912 9,220  
Interest-bearing liabilities  0.0 731 460 1,405 4,622  
Balance sheet total (assets)  0.0 5,998 7,606 14,003 15,243  

Net Debt  0.0 -1,767 354 1,150 3,115  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -117 961 -247 -352  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -42.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,998 7,606 14,003 15,243  
Balance sheet change%  0.0% 0.0% 26.8% 84.1% 8.9%  
Added value  0.0 -6.1 961.2 -556.9 -546.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,759 3,056 3,545 500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.2% 100.0% 225.8% 155.2%  
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% -0.1% 14.1% -5.2% -3.7%  
ROI %  0.0% -0.1% 13.9% -5.4% -3.9%  
ROE %  0.0% -1.0% 17.1% -5.5% -7.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 83.5% 78.2% 70.8% 60.5%  
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, %  0.0% 28,864.2% 36.9% -206.5% -569.8%  
Gearing %  0.0% 14.6% 7.7% 14.2% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 3.3% 0.1% 13.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 7.0 3.9 1.2 2.5  
Current Ratio  0.0 7.0 3.9 2.1 4.1  
Cash and cash equivalent  0.0 2,497.9 105.9 255.4 1,507.0  

Capital use efficiency 
2019
N/A
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)  0.0 298.1 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 2,773.9 1,326.5 2,403.7 4,060.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -557 -547  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -557 -547  
EBIT / employee  0 0 0 -557 -547  
Net earnings / employee  0 0 0 -435 -692