RIBAS-HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 2.0% 1.3% 1.4%  
Credit score (0-100)  74 77 68 79 77  
Credit rating  A A A A A  
Credit limit (kDKK)  56.5 282.8 3.4 525.3 184.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -144 -121 -120 -125 -151  
EBITDA  -300 -277 -276 -242 -343  
EBIT  -300 -277 -276 -242 -343  
Pre-tax profit (PTP)  344.4 4,487.7 -3,466.5 3,666.2 2,569.5  
Net earnings  262.8 3,496.2 -2,707.7 2,859.7 2,002.6  
Pre-tax profit without non-rec. items  344 4,488 -3,467 3,666 2,569  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,580 35,276 30,768 32,628 33,631  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,627 35,362 30,805 32,665 33,691  

Net Debt  -1,300 -408 -1,469 -1,540 -455  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -144 -121 -120 -125 -151  
Gross profit growth  -22.1% 16.1% 0.7% -4.3% -20.5%  
Employees  2 2 2 2 2  
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)  34,627 35,362 30,805 32,665 33,691  
Balance sheet change%  -4.2% 2.1% -12.9% 6.0% 3.1%  
Added value  -300.4 -277.1 -276.2 -242.5 -343.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  208.0% 228.8% 229.7% 193.3% 227.0%  
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 %  2.1% 12.8% 1.7% 11.6% 7.7%  
ROI %  2.1% 12.9% 1.7% 11.6% 7.8%  
ROE %  0.7% 10.0% -8.2% 9.0% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.8% 99.9% 99.9% 99.8%  
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, %  432.6% 147.3% 531.8% 635.0% 132.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  32.6 6.7 67.8 51.9 13.4  
Current Ratio  32.6 6.7 67.8 51.9 13.4  
Cash and cash equivalent  1,299.7 408.2 1,469.0 1,539.7 454.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  79.6 94.9 95.6 91.6 127.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,483.7 491.7 2,468.8 1,857.3 747.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -150 -139 -138 -121 -172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -150 -139 -138 -121 -172  
EBIT / employee  -150 -139 -138 -121 -172  
Net earnings / employee  131 1,748 -1,354 1,430 1,001