Risskov Engby Erhvervspark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 5.6% 4.1% 1.7% 1.8%  
Credit score (0-100)  0 41 47 73 70  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 61.1 20.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -98.5 -139 1,652 3,763  
EBITDA  0.0 -98.5 -139 1,652 3,763  
EBIT  0.0 16,518 -139 27,277 3,234  
Pre-tax profit (PTP)  0.0 16,234.4 -1,092.2 24,320.9 -30.7  
Net earnings  0.0 12,578.7 -795.5 18,998.9 -24.7  
Pre-tax profit without non-rec. items  0.0 16,234 -1,092 24,321 -30.7  

 
See the entire income statement

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

Tangible assets total  0.0 24,393 56,567 107,000 107,000  
Shareholders equity total  0.0 14,579 13,783 32,782 32,757  
Interest-bearing liabilities  0.0 7,778 33,371 62,263 63,074  
Balance sheet total (assets)  0.0 26,104 70,398 109,147 111,335  

Net Debt  0.0 6,127 24,855 60,205 61,014  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -98.5 -139 1,652 3,763  
Gross profit growth  0.0% 0.0% -40.7% 0.0% 127.8%  
Employees  0 0 0 0 0  
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)  0 26,104 70,398 109,147 111,335  
Balance sheet change%  0.0% 0.0% 169.7% 55.0% 2.0%  
Added value  0.0 16,518.2 -138.5 27,276.9 3,233.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24,393 32,174 50,433 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -16,775.5% 100.0% 1,651.1% 85.9%  
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 %  0.0% 63.3% -0.3% 30.4% 3.1%  
ROI %  0.0% 63.5% -0.4% 34.2% 3.2%  
ROE %  0.0% 86.3% -5.6% 81.6% -0.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.8% 19.6% 30.0% 29.5%  
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, %  0.0% -6,222.4% -17,939.6% 3,644.3% 1,621.6%  
Gearing %  0.0% 53.3% 242.1% 189.9% 192.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 4.6% 6.2% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.1 0.1  
Current Ratio  0.0 0.2 0.3 0.1 0.1  
Cash and cash equivalent  0.0 1,650.7 8,516.2 2,058.3 2,059.4  

Capital use efficiency 
2019
N/A
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  0.0 -6,158.9 -37,605.5 -25,343.2 -25,272.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0