RIAS A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.3% 0.4% 0.4% 0.4%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  20.7 21.3 22.0 23.6 23.7  

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

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  285 294 308 339 313  
Gross profit  87.4 93.9 104 109 104  
EBITDA  9.8 11.5 16.6 21.6 16.9  
EBIT  9.8 11.5 16.6 21.6 16.9  
Pre-tax profit (PTP)  9.4 11.1 16.0 21.4 16.0  
Net earnings  7.3 8.5 12.6 17.0 12.5  
Pre-tax profit without non-rec. items  9.4 11.1 16.0 21.4 16.0  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  44.4 58.9 70.7 69.4 67.3  
Shareholders equity total  168 171 177 186 187  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 248 245 254 252  

Net Debt  -32.9 -35.0 -27.1 -34.8 -40.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  285 294 308 339 313  
Net sales growth  3.8% 3.2% 4.8% 9.8% -7.6%  
Gross profit  87.4 93.9 104 109 104  
Gross profit growth  4.1% 7.5% 10.4% 4.9% -4.8%  
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)  219 248 245 254 252  
Balance sheet change%  5.2% 13.3% -1.3% 3.7% -0.7%  
Added value  9.8 11.5 16.6 21.6 16.9  
Added value %  3.4% 3.9% 5.4% 6.4% 5.4%  
Investments  1 13 11 -55 -2  

Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  3.4% 3.9% 5.4% 6.4% 5.4%  
EBIT %  3.4% 3.9% 5.4% 6.4% 5.4%  
EBIT to gross profit (%)  11.2% 12.3% 16.0% 19.9% 16.4%  
Net Earnings %  2.6% 2.9% 4.1% 5.0% 4.0%  
Profit before depreciation and extraordinary items %  2.6% 2.9% 4.1% 5.0% 4.0%  
Pre tax profit less extraordinaries %  3.3% 3.8% 5.2% 6.3% 5.1%  
ROA %  4.6% 5.0% 6.8% 8.8% 6.8%  
ROI %  5.9% 6.7% 9.0% 11.3% 8.7%  
ROE %  4.4% 5.1% 7.3% 9.3% 6.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.5% 68.6% 72.3% 73.3% 74.2%  
Relative indebtedness %  18.1% 26.5% 22.0% 20.1% 20.8%  
Relative net indebtedness %  6.5% 14.6% 13.2% 9.8% 7.8%  
Net int. bear. debt to EBITDA, %  -337.3% -303.2% -162.9% -160.9% -240.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 1.6 1.8 2.1 2.0  
Current Ratio  2.8 2.0 2.4 2.6 2.6  
Cash and cash equivalent  32.9 35.0 27.1 34.8 40.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  69.3 70.5 72.0 72.5 67.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  41.9% 41.8% 39.2% 38.8% 42.1%  
Net working capital  77.5 62.1 69.8 80.7 80.8  
Net working capital %  27.2% 21.1% 22.6% 23.8% 25.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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