CVR number 12001983
Industry 62.0200 Computer consultancy activities

RIT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 2.1% 1.4% 1.7% 2.4%  
Credit score (0-100)  35 67 75 73 64  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 41.8 9.9 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  5,847 9,871 14,057 22,455 25,599  
EBITDA  594 1,614 2,001 3,043 1,879  
EBIT  291 1,355 1,678 2,334 639  
Pre-tax profit (PTP)  283.8 1,333.7 1,741.0 1,417.7 570.7  
Net earnings  220.1 1,036.2 1,350.3 911.4 445.4  
Pre-tax profit without non-rec. items  284 1,334 1,741 1,418 571  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  1,033 1,040 1,134 1,525 1,706  
Shareholders equity total  833 1,870 2,470 2,381 2,827  
Interest-bearing liabilities  5.8 57.2 34.8 4,231 420  
Balance sheet total (assets)  4,064 9,058 9,562 17,354 14,148  
Net Debt  -227 -4,123 -3,820 2,604 -1,236  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,847 9,871 14,057 22,455 25,599  
Gross profit growth  -21.9% 68.8% 42.4% 59.7% 14.0%  
Employees  10 16 22 35 36  
Employee growth %  -23.1% 60.0% 37.5% 59.1% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,064 9,058 9,562 17,354 14,148  
Balance sheet change%  27.2% 122.9% 5.6% 81.5% -18.5%  
Added value  290.8 1,355.3 1,677.5 2,333.9 638.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -300 -277 3,233 -1,661  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  5.0% 13.7% 11.9% 10.4% 2.5%  
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 %  8.1% 20.7% 19.1% 11.2% 4.3%  
ROI %  39.1% 71.9% 64.8% 32.0% 13.2%  
ROE %  30.4% 76.7% 62.2% 37.6% 17.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  20.5% 20.6% 25.8% 13.7% 20.0%  
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, %  -38.2% -255.5% -190.9% 85.6% -65.8%  
Gearing %  0.7% 3.1% 1.4% 177.7% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  169.8% 72.2% 81.2% 4.1% 4.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.7 1.2 1.1 0.6 0.8  
Current Ratio  0.8 1.2 1.1 0.6 0.8  
Cash and cash equivalent  232.7 4,180.1 3,854.5 1,627.1 1,655.6  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -689.3 1,204.8 -712.0 -6,609.8 -2,224.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  29 85 76 67 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 101 91 87 52  
EBIT / employee  29 85 76 67 18  
Net earnings / employee  22 65 61 26 12