Risbæk Architecture & Interior Design ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.2% 7.1%  
Credit score (0-100)  0 0 0 21 28  
Credit rating  N/A N/A N/A B BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 158 235  
EBITDA  0.0 0.0 0.0 76.5 5.7  
EBIT  0.0 0.0 0.0 69.8 -7.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 68.8 -10.1  
Net earnings  0.0 0.0 0.0 49.7 -12.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 68.8 -10.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 60.4 47.0  
Shareholders equity total  0.0 0.0 0.0 89.7 52.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.3 3.7  
Balance sheet total (assets)  0.0 0.0 0.0 137 103  

Net Debt  0.0 0.0 0.0 -6.8 -41.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 158 235  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 48.9%  
Employees  0 0 0 1 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)  0 0 0 137 103  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -24.5%  
Added value  0.0 0.0 0.0 69.8 5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 54 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 44.2% -3.3%  
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 %  0.0% 0.0% 0.0% 51.1% -6.5%  
ROI %  0.0% 0.0% 0.0% 74.8% -10.2%  
ROE %  0.0% 0.0% 0.0% 55.4% -17.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 65.7% 50.7%  
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, %  0.0% 0.0% 0.0% -8.9% -724.5%  
Gearing %  0.0% 0.0% 0.0% 1.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 145.6% 91.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.7 1.2  
Current Ratio  0.0 0.0 0.0 1.7 1.2  
Cash and cash equivalent  0.0 0.0 0.0 8.1 44.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 31.5 7.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 70 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 76 6  
EBIT / employee  0 0 0 70 -8  
Net earnings / employee  0 0 0 50 -12