Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Riga ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...     Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   15.2% 16.8% 24.9% 23.6% 21.8% 25.4% 29.5% 14.4%   Credit score (0-100)   15 11 4 3 4 2 1 3   Credit rating   B B C C C C C B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   803 774 502 714 570 959 959 959   Gross profit   555 506 292 486 402 648 0.0 0.0   EBITDA   226 20.0 -75.6 219 -28.6 190 0.0 0.0   EBIT   226 20.0 -75.6 219 -28.6 190 0.0 0.0   Pre-tax profit (PTP)   226.3 20.0 -75.6 219.4 -28.6 190.3 0.0 0.0   Net earnings   176.5 15.6 -75.6 219.4 -28.6 148.4 0.0 0.0   Pre-tax profit without non-rec. items   226 20.0 -75.6 219 -28.6 190 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   317 130 43.7 108 55.3 53.2 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   317 130 43.7 108 55.3 53.2 0.0 0.0   Net Debt   -317 -130 -43.7 -108 -55.3 -53.2 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   803 774 502 714 570 959 959 959   Net sales growth   -54.5% -3.6% -35.2% 42.4% -20.2% 68.1% 0.0% 0.0%   Gross profit   555 506 292 486 402 648 0.0 0.0   Gross profit growth   -49.9% -8.9% -42.2% 66.3% -17.3% 61.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   317 130 44 108 55 53 0 0   Balance sheet change%   269.3% -59.1% -66.4% 148.3% -49.0% -3.7% -100.0% 0.0%   Added value   226.3 20.0 -75.6 219.4 -28.6 190.3 0.0 0.0   Added value %   28.2% 2.6% -15.1% 30.7% -5.0% 19.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   28.2% 2.6% -15.1% 30.7% -5.0% 19.8% 0.0% 0.0%   EBIT %   28.2% 2.6% -15.1% 30.7% -5.0% 19.8% 0.0% 0.0%   EBIT to gross profit (%)   40.7% 4.0% -25.8% 45.1% -7.1% 29.4% 0.0% 0.0%   Net Earnings %   22.0% 2.0% -15.1% 30.7% -5.0% 15.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.0% 2.0% -15.1% 30.7% -5.0% 15.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.2% 2.6% -15.1% 30.7% -5.0% 19.8% 0.0% 0.0%   ROA %   112.3% 9.0% -87.1% 288.6% -35.0% 350.8% 0.0% 0.0%   ROI %   112.3% 9.0% -87.1% 288.6% -35.0% 350.8% 0.0% 0.0%   ROE %   87.6% 7.0% -87.1% 288.6% -35.0% 273.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -39.5% -16.8% -8.7% -15.2% -9.7% -5.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -140.2% -649.0% 57.8% -49.4% 193.2% -28.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   317.1 129.9 43.7 108.4 55.3 53.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.5% 16.8% 8.7% 15.2% 9.7% 5.6% 0.0% 0.0%   Net working capital   317.1 129.9 43.7 108.4 55.3 53.2 0.0 0.0   Net working capital %   39.5% 16.8% 8.7% 15.2% 9.7% 5.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0