RUBN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.0% 18.5% 16.5% 21.3%  
Credit score (0-100)  0 9 9 11 5  
Credit rating  N/A B B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.8 -5.0 89.0 509  
EBITDA  0.0 -12.8 -5.0 18.6 35.8  
EBIT  0.0 -12.8 -5.0 18.6 35.8  
Pre-tax profit (PTP)  0.0 -12.8 -5.0 18.6 35.1  
Net earnings  0.0 -12.8 -5.0 17.5 27.3  
Pre-tax profit without non-rec. items  0.0 -12.8 -5.0 18.6 35.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 37.2 32.1 49.7 77.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.0  
Balance sheet total (assets)  0.0 41.1 36.1 131 124  

Net Debt  0.0 0.0 0.0 -66.1 -119  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.8 -5.0 89.0 509  
Gross profit growth  0.0% 0.0% 61.1% 0.0% 471.7%  
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 41 36 131 124  
Balance sheet change%  0.0% 0.0% -12.2% 262.7% -5.5%  
Added value  0.0 -12.8 -5.0 18.6 35.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 20.9% 7.0%  
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% -31.2% -12.9% 22.3% 28.1%  
ROI %  0.0% -34.6% -14.4% 45.5% 54.3%  
ROE %  0.0% -34.6% -14.4% 42.8% 43.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 90.3% 88.9% 37.9% 62.1%  
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% 0.0% 0.0% -355.1% -332.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 27.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 10.3 9.0 1.6 2.6  
Current Ratio  0.0 10.3 9.0 1.6 2.6  
Cash and cash equivalent  0.0 0.0 0.0 66.1 123.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 37.2 32.1 49.7 77.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 19 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 19 36  
EBIT / employee  0 0 0 19 36  
Net earnings / employee  0 0 0 18 27