RIGET TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.6% 2.1%  
Credit score (0-100)  95 95 95 98 66  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  930.7 1,020.0 1,188.8 1,280.9 0.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,136 10,319 14,666 13,866 9,449  
EBITDA  3,941 4,725 7,044 5,950 1,395  
EBIT  986 1,138 1,540 1,276 -2,593  
Pre-tax profit (PTP)  655.5 765.6 845.6 896.0 -3,173.1  
Net earnings  508.4 587.0 585.6 703.1 -2,487.2  
Pre-tax profit without non-rec. items  656 766 846 896 -3,173  

 
See the entire income statement

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

Tangible assets total  19,344 27,299 24,170 24,717 26,523  
Shareholders equity total  7,867 8,454 9,039 9,743 7,255  
Interest-bearing liabilities  5,834 6,353 7,653 6,071 8,761  
Balance sheet total (assets)  24,692 32,779 32,330 31,452 31,262  

Net Debt  5,834 6,353 7,653 6,071 8,761  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  9,136 10,319 14,666 13,866 9,449  
Gross profit growth  22.1% 12.9% 42.1% -5.5% -31.9%  
Employees  7 7 12 11 11  
Employee growth %  16.7% 0.0% 71.4% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,692 32,779 32,330 31,452 31,262  
Balance sheet change%  -4.0% 32.7% -1.4% -2.7% -0.6%  
Added value  3,940.5 4,724.5 7,043.8 6,779.2 1,395.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,940 4,369 -8,633 -4,128 -2,182  

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
2019/12
2020
2020/12
2021
2021/12
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 (%)  10.8% 11.0% 10.5% 9.2% -27.4%  
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 %  3.9% 4.0% 3.9% 4.2% -8.1%  
ROI %  4.6% 4.7% 4.5% 4.8% -9.0%  
ROE %  6.7% 7.2% 6.7% 7.5% -29.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.9% 25.8% 28.0% 31.0% 23.2%  
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, %  148.0% 134.5% 108.6% 102.0% 628.0%  
Gearing %  74.2% 75.1% 84.7% 62.3% 120.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.1% 5.9% 6.4% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.7 0.7 0.4  
Current Ratio  0.6 0.5 0.7 0.7 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -4,147.8 -5,737.3 -3,171.1 -2,816.5 -6,449.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  563 675 587 616 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  563 675 587 541 127  
EBIT / employee  141 163 128 116 -236  
Net earnings / employee  73 84 49 64 -226