RIISE ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.5% 0.7% 0.8% 0.8% 1.3%  
Credit score (0-100)  48 93 90 93 78  
Credit rating  BBB AA AA AA A  
Credit limit (kDKK)  0.0 355.2 415.5 509.7 63.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 46.4 32.3 38.9 -129  
EBITDA  0.0 46.4 32.3 38.9 -129  
EBIT  0.0 46.4 32.3 38.9 -129  
Pre-tax profit (PTP)  0.6 1,033.5 934.7 886.6 1,063.2  
Net earnings  0.5 923.3 934.5 881.8 955.0  
Pre-tax profit without non-rec. items  0.6 1,033 935 887 1,063  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.6 587 587 587 587  
Shareholders equity total  3.3 3,889 4,523 5,105 5,760  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.3 4,040 4,585 5,136 5,919  

Net Debt  -1.5 -2,161 -2,043 -3,148 -3,963  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 46.4 32.3 38.9 -129  
Gross profit growth  23.7% 98,691.5% -30.3% 20.1% 0.0%  
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)  3 4,040 4,585 5,136 5,919  
Balance sheet change%  7.1% 121,394.6% 13.5% 12.0% 15.2%  
Added value  0.0 46.4 32.3 38.9 -128.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 587 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.9% 51.4% 28.3% 18.3% 19.3%  
ROI %  18.3% 53.3% 29.0% 18.5% 19.6%  
ROE %  17.3% 47.4% 22.2% 18.3% 17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 96.3% 98.7% 99.4% 97.3%  
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, %  -3,142.6% -4,655.2% -6,316.7% -8,102.8% 3,082.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.8 14.4 33.5 102.0 25.0  
Current Ratio  24.8 14.4 33.5 102.0 25.0  
Cash and cash equivalent  1.5 2,161.5 2,043.0 3,148.2 3,963.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1.0 65.5 985.9 1,414.3 42.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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