RIXEN 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.2% 1.0% 1.1% 1.2% 0.5%  
Credit score (0-100)  84 86 82 83 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  63.4 196.0 1,141.0 671.7 2,345.5  

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  -7.9 -5.5 -15.2 -32.6 -19.4  
EBITDA  -7.9 -5.5 -765 -133 -140  
EBIT  -12.2 -9.8 -770 -137 -140  
Pre-tax profit (PTP)  621.6 1,426.6 26,695.5 -2,970.0 1,619.7  
Net earnings  627.4 1,428.8 26,887.4 -2,969.4 1,619.5  
Pre-tax profit without non-rec. items  622 1,427 26,696 -2,970 1,620  

 
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  13.3 9.0 4.7 0.4 0.0  
Shareholders equity total  2,106 3,424 30,198 22,979 23,848  
Interest-bearing liabilities  6.3 6.3 27.8 27.8 27.8  
Balance sheet total (assets)  2,181 3,440 30,295 23,119 24,088  

Net Debt  -141 -157 -23,590 -16,706 -17,589  
 
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  -7.9 -5.5 -15.2 -32.6 -19.4  
Gross profit growth  -1.6% 29.4% -174.4% -114.2% 40.5%  
Employees  0 1 1 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)  2,181 3,440 30,295 23,119 24,088  
Balance sheet change%  36.6% 57.7% 780.8% -23.7% 4.2%  
Added value  -7.9 -5.5 -765.2 -132.6 -140.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -9 -1  

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

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 (%)  154.8% 177.6% 5,062.5% 420.4% 725.4%  
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 %  33.1% 50.8% 159.6% 0.8% 6.9%  
ROI %  33.8% 51.5% 160.0% 0.8% 6.9%  
ROE %  34.0% 51.7% 159.9% -11.2% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 99.5% 99.7% 99.4% 99.0%  
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, %  1,795.0% 2,840.8% 3,082.9% 12,603.3% 12,559.9%  
Gearing %  0.3% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  108.5% 18.7% 1,308.4% 11,481.3% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 11.3 248.0 119.7 74.2  
Current Ratio  2.9 11.3 248.0 119.7 74.2  
Cash and cash equivalent  147.2 163.6 23,617.8 16,733.6 17,616.8  

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  142.5 161.1 7,540.6 463.7 44.7  
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  0 -6 -765 -133 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -765 -133 -140  
EBIT / employee  0 -10 -770 -137 -140  
Net earnings / employee  0 1,429 26,887 -2,969 1,619