CVR number 40722610
Industry 43.9910 Other specialised construction activities n.e.c.

Ringgaard Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 5.2% 3.3% 3.1% 2.3%  
Credit score (0-100)  0 42 53 56 64  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 676 627 504 694  
EBITDA  0.0 152 36.7 69.1 178  
EBIT  0.0 144 28.9 62.5 160  
Pre-tax profit (PTP)  0.0 139.9 23.0 54.9 126.6  
Net earnings  0.0 106.9 15.1 41.1 96.5  
Pre-tax profit without non-rec. items  0.0 140 23.0 54.9 127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 14.4 6.5 0.0 455  
Shareholders equity total  0.0 193 209 250 346  
Interest-bearing liabilities  0.0 56.1 59.0 72.6 340  
Balance sheet total (assets)  0.0 364 460 516 873  
Net Debt  0.0 56.1 -267 -269 114  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 676 627 504 694  
Gross profit growth  0.0% 0.0% -7.3% -19.5% 37.6%  
Employees  0 1 1 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)  0 364 460 516 873  
Balance sheet change%  0.0% 0.0% 26.3% 12.3% 69.2%  
Added value  0.0 151.5 36.7 70.4 178.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -16 -13 436  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 21.3% 4.6% 12.4% 23.0%  
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% 39.5% 7.0% 12.8% 23.0%  
ROI %  0.0% 55.3% 10.8% 20.7% 31.4%  
ROE %  0.0% 55.3% 7.5% 18.0% 32.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 53.2% 45.4% 48.4% 39.7%  
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% 37.0% -725.3% -390.1% 63.7%  
Gearing %  0.0% 29.0% 28.3% 29.1% 98.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.6% 10.3% 11.5% 16.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.6 1.7 2.0 1.5  
Current Ratio  0.0 2.6 1.9 2.1 1.5  
Cash and cash equivalent  0.0 0.0 325.5 342.0 226.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 214.4 217.3 268.2 147.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 152 37 70 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 152 37 69 178  
EBIT / employee  0 144 29 63 160  
Net earnings / employee  0 107 15 41 96