RICH. ANDERSENS EFTF. AF 1911 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  9.3% 8.5% 4.2% 4.5% 5.5%  
Credit score (0-100)  26 28 48 45 41  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10.5 10.8 26.6 15.7 11.0  
EBITDA  10.5 10.8 26.6 15.7 11.0  
EBIT  10.5 10.8 26.6 15.1 10.0  
Pre-tax profit (PTP)  30.7 35.6 25.8 12.3 6.4  
Net earnings  23.9 27.6 20.1 9.6 5.0  
Pre-tax profit without non-rec. items  30.7 35.6 25.8 12.3 6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 770 777 776  
Shareholders equity total  734 762 782 791 796  
Interest-bearing liabilities  0.0 0.0 208 218 229  
Balance sheet total (assets)  741 778 1,008 1,024 1,064  

Net Debt  -223 -148 77.2 94.5 64.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.5 10.8 26.6 15.7 11.0  
Gross profit growth  -58.0% 3.0% 146.0% -41.1% -29.7%  
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)  741 778 1,008 1,024 1,064  
Balance sheet change%  -5.0% 5.1% 29.5% 1.6% 3.9%  
Added value  10.5 10.8 26.6 15.1 11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 770 6 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 96.6% 90.4%  
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 %  4.0% 4.8% 3.8% 2.2% 1.7%  
ROI %  4.3% 4.9% 3.9% 2.3% 1.7%  
ROE %  3.3% 3.7% 2.6% 1.2% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 97.9% 77.6% 77.3% 74.8%  
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, %  -2,125.1% -1,369.8% 290.1% 602.6% 588.5%  
Gearing %  0.0% 0.0% 26.6% 27.6% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 4.9% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  109.8 46.6 1.1 1.1 1.1  
Current Ratio  109.8 46.6 1.1 1.1 1.1  
Cash and cash equivalent  223.1 148.1 130.6 123.7 164.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  734.1 761.7 19.3 19.6 26.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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