RINGVEJENS AUTOLAKERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 12.6% 14.2% 8.0% 9.1%  
Credit score (0-100)  19 20 16 32 27  
Credit rating  BB BB BB BB BB  
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) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  610 605 762 847 1,462  
EBITDA  128 150 91.7 171 869  
EBIT  77.8 106 69.5 167 869  
Pre-tax profit (PTP)  75.4 104.6 69.4 147.1 845.6  
Net earnings  75.4 104.6 65.0 244.5 655.7  
Pre-tax profit without non-rec. items  75.4 105 69.4 147 846  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  62.5 25.1 2.9 0.7 0.0  
Shareholders equity total  -499 -394 -329 -84.8 571  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 557 543 699 1,339  

Net Debt  -44.9 -50.5 -28.6 -150 -1,339  
 
See the entire balance sheet

Volume 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  610 605 762 847 1,462  
Gross profit growth  0.0% -0.7% 26.0% 11.1% 72.6%  
Employees  2 2 2 2 2  
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)  509 557 543 699 1,339  
Balance sheet change%  0.0% 9.4% -2.4% 28.7% 91.6%  
Added value  127.8 149.6 91.7 189.4 868.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -81 -44 -6 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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 (%)  12.8% 17.5% 9.1% 19.7% 59.4%  
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 %  7.7% 10.8% 7.6% 20.2% 81.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 304.4%  
ROE %  14.8% 19.6% 11.8% 39.4% 103.3%  

Solidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  -49.5% -41.5% -37.7% -10.8% 42.6%  
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, %  -35.2% -33.8% -31.2% -87.6% -154.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.3 0.4 0.3 0.6 1.7  
Current Ratio  0.4 0.6 0.5 0.8 1.7  
Cash and cash equivalent  44.9 50.5 28.6 149.6 1,338.8  

Capital use efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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  -561.4 -419.4 -394.2 -147.5 570.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  64 75 46 95 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 75 46 85 434  
EBIT / employee  39 53 35 84 434  
Net earnings / employee  38 52 32 122 328