Fonden Ringkøbing Håndværkerforenings Stiftelse

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 1.7% 1.7% 1.1%  
Credit score (0-100)  0 57 72 72 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.0 5.3 281.7  

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  0.0 178 37.7 140 170  
EBITDA  0.0 178 37.7 140 170  
EBIT  0.0 178 3,699 140 775  
Pre-tax profit (PTP)  0.0 169.5 3,688.8 133.3 768.9  
Net earnings  0.0 132.1 2,700.8 103.9 599.5  
Pre-tax profit without non-rec. items  0.0 170 3,689 133 769  

 
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 3,200 6,950 6,950 7,659  
Shareholders equity total  0.0 2,661 5,362 5,466 6,065  
Interest-bearing liabilities  0.0 489 445 400 382  
Balance sheet total (assets)  0.0 3,343 6,986 7,035 7,734  

Net Debt  0.0 354 418 324 382  
 
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  0.0 178 37.7 140 170  
Gross profit growth  0.0% 0.0% -78.9% 271.7% 21.5%  
Employees  0 0 0 0 0  
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 3,343 6,986 7,035 7,734  
Balance sheet change%  0.0% 0.0% 109.0% 0.7% 9.9%  
Added value  0.0 178.5 3,698.6 140.3 775.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,200 3,750 0 709  

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% 100.0% 9,799.5% 100.0% 454.9%  
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% 5.3% 71.6% 2.0% 10.5%  
ROI %  0.0% 5.7% 74.4% 2.1% 10.8%  
ROE %  0.0% 5.0% 67.3% 1.9% 10.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 79.6% 76.8% 77.7% 78.4%  
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% 198.5% 1,108.7% 230.9% 224.1%  
Gearing %  0.0% 18.4% 8.3% 7.3% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.1% 1.7% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.1 0.4 0.3  
Current Ratio  0.0 0.6 0.1 0.4 0.3  
Cash and cash equivalent  0.0 135.0 26.4 75.8 0.0  

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 -94.3 -207.1 -148.3 -170.6  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0