CP Rishøj ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 4.1% 1.2%  
Credit score (0-100)  0 0 85 48 79  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 524.0 0.0 349.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,823 200 4,094  
EBITDA  0.0 0.0 918 454 3,290  
EBIT  0.0 0.0 970 -615 2,883  
Pre-tax profit (PTP)  0.0 0.0 952.1 -640.1 2,884.0  
Net earnings  0.0 0.0 714.3 -471.0 2,294.2  
Pre-tax profit without non-rec. items  0.0 0.0 952 -640 2,884  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,582 1,566 1,803  
Shareholders equity total  0.0 0.0 6,445 5,859 8,036  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 9,068 8,900 9,471  

Net Debt  0.0 0.0 -4,200 -3,948 -4,108  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,823 200 4,094  
Gross profit growth  0.0% 0.0% 0.0% -89.0% 1,946.4%  
Employees  0 0 0 0 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)  0 0 9,068 8,900 9,471  
Balance sheet change%  0.0% 0.0% 0.0% -1.9% 6.4%  
Added value  0.0 0.0 1,185.5 -399.0 3,163.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,007 -406 -203  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 53.2% -307.3% 70.4%  
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 %  0.0% 0.0% 10.8% -6.8% 31.4%  
ROI %  0.0% 0.0% 14.2% -9.5% 39.8%  
ROE %  0.0% 0.0% 11.1% -7.7% 33.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 71.1% 65.8% 84.8%  
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, %  0.0% 0.0% -457.7% -870.4% -124.9%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 1.4 3.8  
Current Ratio  0.0 0.0 3.0 2.3 6.3  
Cash and cash equivalent  0.0 0.0 4,199.7 3,947.9 4,108.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 4,351.4 3,624.9 5,763.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,645  
EBIT / employee  0 0 0 0 1,442  
Net earnings / employee  0 0 0 0 1,147