CVR number 36893885
Industry 71.1220 Engineering activities and related technical consultancy

Ricardo Certification Denmark 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.6% 2.1% 1.8% 2.6% 4.5%  
Credit score (0-100)  47 66 70 60 46  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.5 7.2 0.0 0.0  
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  8,787 9,726 8,259 6,640 3,844  
EBITDA  566 2,219 1,938 1,077 -994  
EBIT  514 2,160 1,870 1,064 -1,001  
Pre-tax profit (PTP)  350.0 2,106.0 1,685.1 972.0 -1,055.4  
Net earnings  272.0 1,637.0 1,293.5 779.7 -1,047.4  
Pre-tax profit without non-rec. items  350 2,106 1,685 972 -1,055  
 
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  108 89.0 20.4 6.8 0.0  
Shareholders equity total  3,362 4,999 6,292 3,572 2,525  
Interest-bearing liabilities  712 610 597 652 919  
Balance sheet total (assets)  10,860 11,165 11,189 8,167 6,579  
Net Debt  -4,463 -4,376 -7,584 -5,002 -2,251  
 
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  8,787 9,726 8,259 6,640 3,844  
Gross profit growth  -11.1% 10.7% -15.1% -19.6% -42.1%  
Employees  10 7 6 6 4  
Employee growth %  11.1% -30.0% -14.3% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,860 11,165 11,189 8,167 6,579  
Balance sheet change%  13.0% 2.8% 0.2% -27.0% -19.4%  
Added value  566.0 2,219.0 1,938.3 1,131.6 -994.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -78 -137 -27 -14  
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 (%)  5.8% 22.2% 22.6% 16.0% -26.0%  
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 %  5.9% 19.8% 17.0% 11.9% -13.4%  
ROI %  15.2% 45.0% 30.5% 20.7% -25.7%  
ROE %  8.4% 39.2% 22.9% 15.8% -34.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.0% 44.8% 56.2% 43.7% 38.4%  
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, %  -788.5% -197.2% -391.3% -464.4% 226.4%  
Gearing %  21.2% 12.2% 9.5% 18.3% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  33.4% 10.9% 36.3% 28.8% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 2.3 1.8 1.6  
Current Ratio  1.4 1.8 2.3 1.8 1.6  
Cash and cash equivalent  5,175.0 4,986.0 8,181.0 5,654.1 3,169.4  

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  3,114.0 4,841.0 6,202.9 3,492.6 2,448.2  
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  57 317 323 189 -249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 317 323 180 -249  
EBIT / employee  51 309 312 177 -250  
Net earnings / employee  27 234 216 130 -262