RUNGSTEDSTRAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 6.9% 4.5% 7.6% 13.6%  
Credit score (0-100)  78 37 48 33 16  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  19.7 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -62.0 -87.9 -60.0 39.1 -73.1  
EBITDA  -62.0 -115 -127 39.1 -73.1  
EBIT  -94.0 -146 -147 39.1 -73.1  
Pre-tax profit (PTP)  643.0 -1,490.8 667.7 394.6 -128.5  
Net earnings  1,015.0 -1,450.8 667.7 394.6 -128.5  
Pre-tax profit without non-rec. items  643 -1,491 668 395 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  128 144 0.0 0.0 0.0  
Shareholders equity total  5,264 3,710 4,272 666 538  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,783 4,022 4,789 3,767 3,747  

Net Debt  -5,640 -3,843 -4,651 -3,612 -3,652  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -62.0 -87.9 -60.0 39.1 -73.1  
Gross profit growth  0.0% -41.7% 31.7% 0.0% 0.0%  
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)  5,783 4,022 4,789 3,767 3,747  
Balance sheet change%  0.0% -30.5% 19.1% -21.3% -0.5%  
Added value  -62.0 -114.6 -127.3 58.7 -73.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 -16 -163 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  151.6% 166.5% 244.7% 100.0% 100.0%  
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 %  11.2% -30.0% 15.6% 10.1% -1.9%  
ROI %  12.2% -32.7% 17.2% 17.6% -12.1%  
ROE %  19.3% -32.3% 16.7% 16.0% -21.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  91.0% 92.2% 89.2% 17.7% 14.4%  
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, %  9,096.8% 3,354.1% 3,653.7% -9,243.2% 4,995.1%  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  11.4 12.4 9.3 1.2 1.2  
Current Ratio  11.4 12.4 9.3 1.2 1.2  
Cash and cash equivalent  5,640.0 3,843.1 4,650.7 3,611.6 3,652.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -468.0 -224.6 -328.0 666.4 537.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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