RIVIERA-LEASE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.7% 10.4% 12.2%  
Credit score (0-100)  0 0 23 25 21  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.4 -11.6 -15.7  
EBITDA  0.0 0.0 -12.4 -11.6 -15.7  
EBIT  0.0 0.0 -19.0 -18.2 -22.3  
Pre-tax profit (PTP)  0.0 0.0 -19.1 -18.4 -22.4  
Net earnings  0.0 0.0 -15.0 -14.8 -18.9  
Pre-tax profit without non-rec. items  0.0 0.0 -19.1 -18.4 -22.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 19.8 13.2 6.6  
Shareholders equity total  0.0 0.0 71.1 56.4 37.5  
Interest-bearing liabilities  0.0 0.0 0.0 2.2 4.9  
Balance sheet total (assets)  0.0 0.0 76.8 64.2 47.3  

Net Debt  0.0 0.0 -43.9 -32.2 -16.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -12.4 -11.6 -15.7  
Gross profit growth  0.0% 0.0% 0.0% 6.5% -34.7%  
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)  0 0 77 64 47  
Balance sheet change%  0.0% 0.0% 0.0% -16.4% -26.3%  
Added value  0.0 0.0 -12.4 -11.6 -15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -13 -13  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 153.2% 156.9% 142.2%  
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% 0.0% -24.8% -25.9% -39.9%  
ROI %  0.0% 0.0% -26.8% -28.1% -44.2%  
ROE %  0.0% 0.0% -21.0% -23.2% -40.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 92.6% 87.8% 79.2%  
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% 0.0% 353.3% 276.9% 108.1%  
Gearing %  0.0% 0.0% 0.0% 3.9% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 10.1 6.5 4.1  
Current Ratio  0.0 0.0 10.1 6.5 4.1  
Cash and cash equivalent  0.0 0.0 43.9 34.4 21.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 51.3 43.1 30.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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