Ringstedet Guld, Sølv og Ure ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.0% 1.9% 2.4% 2.6%  
Credit score (0-100)  48 44 67 63 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  923 952 1,567 1,329 1,504  
EBITDA  237 188 505 407 451  
EBIT  213 162 479 389 446  
Pre-tax profit (PTP)  169.9 131.2 468.4 356.9 416.9  
Net earnings  131.1 99.3 365.2 273.3 323.4  
Pre-tax profit without non-rec. items  170 131 468 357 417  

 
See the entire income statement

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

Tangible assets total  73.1 47.6 22.1 4.3 0.0  
Shareholders equity total  592 691 1,056 1,329 1,653  
Interest-bearing liabilities  679 373 151 73.8 382  
Balance sheet total (assets)  2,034 2,270 2,543 2,427 2,981  

Net Debt  647 313 -28.0 39.3 342  
 
See the entire balance sheet

Volume 
2019
2019/12
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  923 952 1,567 1,329 1,504  
Gross profit growth  -24.3% 3.2% 64.5% -15.2% 13.1%  
Employees  0 0 0 0 3  
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)  2,034 2,270 2,543 2,427 2,981  
Balance sheet change%  -10.8% 11.6% 12.1% -4.6% 22.8%  
Added value  236.5 187.7 505.0 414.2 450.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -51 -51 -36 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  23.1% 17.0% 30.6% 29.2% 29.7%  
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 %  9.9% 7.5% 19.9% 15.6% 16.5%  
ROI %  15.6% 13.9% 42.2% 29.8% 26.0%  
ROE %  24.9% 15.5% 41.8% 22.9% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.1% 30.4% 41.5% 54.8% 55.4%  
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, %  273.5% 167.0% -5.5% 9.7% 75.8%  
Gearing %  114.7% 54.0% 14.3% 5.6% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.9% 4.2% 28.4% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.4 1.4 1.7 2.2 2.2  
Cash and cash equivalent  31.5 59.5 178.9 34.5 40.5  

Capital use efficiency 
2019
2019/12
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  518.6 643.3 1,034.0 1,322.9 1,649.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 150  
EBIT / employee  0 0 0 0 149  
Net earnings / employee  0 0 0 0 108