RIDER BY HORSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.6% 4.4% 4.4% 2.0%  
Credit score (0-100)  53 61 46 46 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  534 1,733 319 92.2 990  
EBITDA  93.6 1,297 -117 -185 865  
EBIT  34.3 1,250 -164 -232 840  
Pre-tax profit (PTP)  21.7 1,238.7 -174.0 -238.9 838.3  
Net earnings  16.9 1,295.9 -136.1 -186.7 858.3  
Pre-tax profit without non-rec. items  21.7 1,239 -174 -239 838  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  235 188 141 94.1 228  
Shareholders equity total  224 1,520 1,384 1,197 2,130  
Interest-bearing liabilities  2,317 433 433 483 584  
Balance sheet total (assets)  2,609 2,144 1,969 1,688 2,793  

Net Debt  546 -1,031 -912 321 117  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 1,733 319 92.2 990  
Gross profit growth  -61.2% 224.6% -81.6% -71.1% 973.3%  
Employees  0 0 0 0 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)  2,609 2,144 1,969 1,688 2,793  
Balance sheet change%  18.9% -17.8% -8.2% -14.3% 65.5%  
Added value  93.6 1,296.9 -117.2 -185.0 864.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -94 -94 -94 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.4% 72.1% -51.5% -251.8% 84.9%  
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 %  1.5% 52.6% -8.0% -12.7% 37.5%  
ROI %  1.6% 55.6% -8.7% -13.3% 38.3%  
ROE %  2.2% 148.7% -9.4% -14.5% 51.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.6% 70.9% 70.3% 70.9% 76.3%  
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, %  583.4% -79.5% 778.1% -173.5% 13.6%  
Gearing %  1,035.2% 28.5% 31.3% 40.4% 27.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.8% 2.3% 1.5% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.6 2.6 0.8 1.0  
Current Ratio  1.0 3.1 3.1 3.2 3.9  
Cash and cash equivalent  1,770.7 1,464.0 1,345.1 162.3 466.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -11.5 1,331.5 1,242.5 1,102.9 1,902.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 865  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 865  
EBIT / employee  0 0 0 0 840  
Net earnings / employee  0 0 0 0 858