RUGERIET HØJBO 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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 8.0% 3.3% 4.8%  
Credit score (0-100)  0 47 33 56 46  
Credit rating  N/A BBB BB BBB BBB  
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  0.0 511 455 499 39.9  
EBITDA  0.0 511 455 499 39.9  
EBIT  0.0 468 429 491 30.1  
Pre-tax profit (PTP)  0.0 145.0 388.6 447.8 2.7  
Net earnings  0.0 113.6 303.5 350.4 2.1  
Pre-tax profit without non-rec. items  0.0 145 389 448 2.7  

 
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 26.2 0.0 40.8 31.0  
Shareholders equity total  0.0 239 428 475 127  
Interest-bearing liabilities  0.0 1,321 925 1,362 816  
Balance sheet total (assets)  0.0 1,605 1,454 1,941 974  

Net Debt  0.0 782 641 20.4 -122  
 
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  0.0 511 455 499 39.9  
Gross profit growth  0.0% 0.0% -11.0% 9.7% -92.0%  
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)  0 1,605 1,454 1,941 974  
Balance sheet change%  0.0% 0.0% -9.4% 33.5% -49.8%  
Added value  0.0 511.1 454.9 516.9 39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -17 -52 33 -20  

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 
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% 91.5% 94.2% 98.4% 75.5%  
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% 30.7% 28.0% 28.9% 2.1%  
ROI %  0.0% 31.6% 29.4% 30.7% 2.2%  
ROE %  0.0% 47.6% 91.0% 77.5% 0.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 14.9% 29.5% 24.5% 13.0%  
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% 153.1% 141.0% 4.1% -305.8%  
Gearing %  0.0% 553.8% 216.0% 286.5% 641.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.7% 3.6% 3.7% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.4 1.3 1.1  
Current Ratio  0.0 1.2 1.4 1.3 1.1  
Cash and cash equivalent  0.0 539.0 284.1 1,341.7 937.7  

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  0.0 212.4 428.5 434.6 96.1  
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 0 517 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 499 40  
EBIT / employee  0 0 0 491 30  
Net earnings / employee  0 0 0 350 2