CVR number 40392408
Industry 74.2000 Photographic activities

Rigsters ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.0% 2.1% 1.1% 0.7% 0.7%  
Credit score (0-100)  40 67 84 95 94  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 0.2 241.8 608.1 785.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  109 3,364 3,790 3,257 4,011  
EBITDA  109 2,334 2,327 1,729 1,639  
EBIT  90.6 2,318 2,127 1,490 1,480  
Pre-tax profit (PTP)  90.6 2,314.5 2,117.1 1,485.0 1,479.5  
Net earnings  70.7 1,914.2 1,746.3 1,220.0 1,196.3  
Pre-tax profit without non-rec. items  90.6 2,315 2,117 1,485 1,480  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  42.3 30.2 0.0 95.2 0.0  
Shareholders equity total  70.8 1,985 3,731 4,951 6,148  
Interest-bearing liabilities  50.3 76.1 75.0 161 28.1  
Balance sheet total (assets)  293 2,787 4,777 6,464 7,540  
Net Debt  -107 -203 -219 -449 -1,549  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  109 3,364 3,790 3,257 4,011  
Gross profit growth  0.0% 2,983.8% 12.6% -14.1% 23.2%  
Employees  0 6 5 6 7  
Employee growth %  0.0% 0.0% -16.7% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 2,787 4,777 6,464 7,540  
Balance sheet change%  0.0% 849.5% 71.4% 35.3% 16.6%  
Added value  109.1 2,333.8 2,327.2 1,690.7 1,639.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 1,654 1,066 991 777  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  83.0% 68.9% 56.1% 45.8% 36.9%  
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 %  30.9% 150.5% 56.2% 26.5% 21.1%  
ROI %  74.9% 181.7% 61.8% 28.5% 22.2%  
ROE %  99.9% 186.2% 61.1% 28.1% 21.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  24.1% 71.2% 78.1% 76.6% 81.5%  
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, %  -98.2% -8.7% -9.4% -25.9% -94.5%  
Gearing %  71.0% 3.8% 2.0% 3.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 12.7% 5.5% 1.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 2.0 2.6 2.9 6.5  
Current Ratio  1.1 2.0 4.1 3.3 8.5  
Cash and cash equivalent  157.3 278.9 293.8 609.6 1,576.9  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  28.4 443.5 1,225.8 1,457.7 1,958.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 389 465 282 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 389 465 288 234  
EBIT / employee  0 386 425 248 211  
Net earnings / employee  0 319 349 203 171