RICH. ANDERSENS EFTF. AF 1911 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 7.0% 9.2% 7.5% 3.0%  
Credit score (0-100)  31 36 27 31 57  
Credit rating  BB BBB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24.0 25.0 10.5 10.8 26.6  
EBITDA  24.0 25.0 10.5 10.8 26.6  
EBIT  24.0 25.0 10.5 10.8 26.6  
Pre-tax profit (PTP)  50.6 49.1 30.7 35.6 25.8  
Net earnings  39.4 38.3 23.9 27.6 20.1  
Pre-tax profit without non-rec. items  50.6 49.1 30.7 35.6 25.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 770  
Shareholders equity total  672 710 734 762 782  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 208  
Balance sheet total (assets)  699 780 741 778 1,008  

Net Debt  -65.8 -229 -223 -148 77.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.0 25.0 10.5 10.8 26.6  
Gross profit growth  -3.4% 3.9% -58.0% 3.0% 146.0%  
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)  699 780 741 778 1,008  
Balance sheet change%  -33.3% 11.6% -5.0% 5.1% 29.5%  
Added value  24.0 25.0 10.5 10.8 26.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 770  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 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 %  5.8% 6.6% 4.0% 4.8% 3.8%  
ROI %  5.9% 7.1% 4.3% 4.9% 3.9%  
ROE %  4.6% 5.5% 3.3% 3.7% 2.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  96.1% 91.1% 99.1% 97.9% 77.6%  
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, %  -273.7% -915.2% -2,125.1% -1,369.8% 290.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  25.8 11.2 109.8 46.6 1.1  
Current Ratio  25.8 11.2 109.8 46.6 1.1  
Cash and cash equivalent  65.8 228.7 223.1 148.1 130.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  671.9 710.2 734.1 761.7 19.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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