CVR number 29510334
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RINGHOLM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 17.6% 8.3% 25.1% 19.9%  
Credit score (0-100)  11 9 29 2 5  
Credit rating  BB B BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  208 601 0 0 0  
Gross profit  2.0 90.9 19.7 -385 419  
EBITDA  2.0 90.9 19.7 -385 419  
EBIT  -0.4 76.0 19.7 -385 419  
Pre-tax profit (PTP)  -1.1 57.8 11.6 -701.3 398.9  
Net earnings  -1.1 45.1 9.1 -657.3 340.9  
Pre-tax profit without non-rec. items  -1.1 57.8 11.6 -701 399  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  140 185 189 -468 -128  
Interest-bearing liabilities  0.0 3.6 120 14.3 17.0  
Balance sheet total (assets)  515 522 702 51.3 460  
Net Debt  -12.4 3.6 114 7.3 -33.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  208 601 0 0 0  
Net sales growth  31.5% 188.5% -100.0% 0.0% 0.0%  
Gross profit  2.0 90.9 19.7 -385 419  
Gross profit growth  -89.9% 4,343.8% -78.3% 0.0% 0.0%  
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)  515 522 702 51 460  
Balance sheet change%  20.4% 1.4% 34.6% -92.7% 796.5%  
Added value  2.0 90.9 19.7 -384.7 419.3  
Added value %  1.0% 15.1% 0.0% 0.0% 0.0%  
Investments  -2 -15 0 0 0  
Net sales trend  2.0 3.0 -1.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  1.0% 15.1% 0.0% 0.0% 0.0%  
EBIT %  -0.2% 12.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -19.5% 83.6% 100.0% 100.0% 100.0%  
Net Earnings %  -0.5% 7.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.6% 10.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -0.5% 9.6% 0.0% 0.0% 0.0%  
ROA %  -0.1% 14.7% 3.2% -63.0% 75.8%  
ROI %  -0.3% 46.2% 7.9% -238.2% 2,682.3%  
ROE %  -0.8% 27.7% 4.8% -547.4% 133.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  27.3% 35.5% 26.9% -90.1% -21.7%  
Relative indebtedness %  179.7% 55.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  173.7% 55.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -607.8% 4.0% 580.0% -1.9% -8.0%  
Gearing %  0.0% 1.9% 63.5% -3.0% -13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,013.3% 13.1% 471.9% 130.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.5 1.4 0.1 0.8  
Current Ratio  1.4 1.6 1.4 0.1 0.8  
Cash and cash equivalent  12.4 0.0 5.6 7.0 50.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  865.8 311.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 60.1 0.0 0.0 0.0  
Current assets / Net sales %  247.0% 86.8% 0.0% 0.0% 0.0%  
Net working capital  140.3 185.4 188.9 -468.4 -127.6  
Net working capital %  67.3% 30.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -385 419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -385 419  
EBIT / employee  0 0 0 -385 419  
Net earnings / employee  0 0 0 -657 341