Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RIPA VVS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.4% 2.7% 1.8% 3.3% 1.4% 3.9% 15.1% 14.9%   Credit score (0-100)   80 61 70 53 77 50 2 2   Credit rating   BBB BB BBB BB BBB BB B B   Credit limit (kDKK)   25.6 0.0 0.8 0.0 19.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,575 3,710 3,481 6,410 8,411 7,959 0.0 0.0   EBITDA   909 202 410 722 890 399 0.0 0.0   EBIT   841 130 327 613 755 295 0.0 0.0   Pre-tax profit (PTP)   819.0 109.0 306.0 593.0 743.0 293.8 0.0 0.0   Net earnings   637.0 82.0 236.0 462.0 579.0 228.4 0.0 0.0   Pre-tax profit without non-rec. items   819 109 306 593 743 294 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   299 226 204 310 241 319 0.0 0.0   Shareholders equity total   1,387 869 1,023 1,255 1,374 1,023 595 595   Interest-bearing liabilities   6.0 1.0 50.0 310 567 1,179 0.0 0.0   Balance sheet total (assets)   3,500 2,011 2,630 4,159 4,059 4,039 595 595   Net Debt   -960 -114 -234 310 446 1,179 -595 -595     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,575 3,710 3,481 6,410 8,411 7,959 0.0 0.0   Gross profit growth   11.2% -18.9% -6.2% 84.1% 31.2% -5.4% -100.0% 0.0%   Employees   9 8 8 12 17 18 0 0   Employee growth %   12.5% -11.1% 0.0% 50.0% 41.7% 5.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,500 2,011 2,630 4,159 4,059 4,039 595 595   Balance sheet change%   -16.1% -42.5% 30.8% 58.1% -2.4% -0.5% -85.3% 0.0%   Added value   841.0 130.0 327.0 613.0 755.0 295.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -145 -105 -3 -204 -27 -319 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 3.5% 9.4% 9.6% 9.0% 3.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.9% 4.7% 14.1% 18.1% 18.4% 7.3% 0.0% 0.0%   ROI %   54.6% 11.1% 32.7% 45.3% 42.3% 14.1% 0.0% 0.0%   ROE %   42.9% 7.3% 24.9% 40.6% 44.0% 19.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   39.6% 43.2% 38.9% 30.2% 33.9% 25.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -105.6% -56.4% -57.1% 42.9% 50.1% 295.3% 0.0% 0.0%   Gearing %   0.4% 0.1% 4.9% 24.7% 41.3% 115.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   628.6% 600.0% 82.4% 11.1% 2.7% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.4 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   966.0 115.0 284.0 0.0 121.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,137.0 680.0 926.0 1,097.0 1,342.0 789.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   93 16 41 51 44 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 25 51 60 52 22 0 0   EBIT / employee   93 16 41 51 44 16 0 0   Net earnings / employee   71 10 30 39 34 13 0 0