ALLAN RIGELSØ HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.1% 0.9% 1.1% 0.9% 1.0%  
Credit score (0-100)  86 88 84 88 86  
Credit rating  A A A A A  
Credit limit (kDKK)  283.2 535.8 432.9 718.1 821.2  

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

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

Net sales  2,480 2,024 1,130 1,779 1,859  
Gross profit  2,475 2,010 1,122 1,757 1,821  
EBITDA  2,475 2,010 1,122 1,757 1,821  
EBIT  2,475 2,010 1,122 1,757 1,821  
Pre-tax profit (PTP)  2,360.8 1,940.8 1,112.5 1,553.2 1,991.5  
Net earnings  2,387.1 1,959.1 1,112.5 1,603.0 1,991.5  
Pre-tax profit without non-rec. items  2,361 1,941 1,112 1,553 1,991  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,392 7,076 7,739 8,492 9,883  
Interest-bearing liabilities  3,507 1,495 800 896 649  
Balance sheet total (assets)  9,859 9,498 8,545 9,935 11,119  

Net Debt  3,422 1,450 -1,261 -2,567 -5,284  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,480 2,024 1,130 1,779 1,859  
Net sales growth  65.8% -18.4% -44.2% 57.4% 4.5%  
Gross profit  2,475 2,010 1,122 1,757 1,821  
Gross profit growth  66.7% -18.8% -44.2% 56.6% 3.6%  
Employees  1 1 1 1 1  
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)  9,859 9,498 8,545 9,935 11,119  
Balance sheet change%  8.6% -3.7% -10.0% 16.3% 11.9%  
Added value  2,475.2 2,009.8 1,121.9 1,757.0 1,820.8  
Added value %  99.8% 99.3% 99.3% 98.8% 97.9%  
Investments  0 0 0 0 0  

Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 99.3% 99.3% 98.8% 97.9%  
EBIT %  99.8% 99.3% 99.3% 98.8% 97.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.2% 96.8% 98.4% 90.1% 107.1%  
Profit before depreciation and extraordinary items %  96.2% 96.8% 98.4% 90.1% 107.1%  
Pre tax profit less extraordinaries %  95.2% 95.9% 98.4% 87.3% 107.1%  
ROA %  26.2% 20.9% 12.8% 17.1% 19.0%  
ROI %  28.6% 23.2% 13.5% 17.6% 20.1%  
ROE %  55.1% 31.4% 15.0% 19.8% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.7% 74.5% 90.6% 85.5% 88.9%  
Relative indebtedness %  180.1% 119.7% 71.3% 81.1% 66.5%  
Relative net indebtedness %  176.7% 117.4% -111.0% -113.6% -252.6%  
Net int. bear. debt to EBITDA, %  138.3% 72.1% -112.4% -146.1% -290.2%  
Gearing %  65.0% 21.1% 10.3% 10.6% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.4% 3.5% 3.3% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.7 3.5 3.2 5.6  
Current Ratio  0.2 0.7 3.5 3.2 5.6  
Cash and cash equivalent  84.3 45.0 2,060.7 3,463.2 5,932.9  

Capital use efficiency 
2019
2019/12
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 %  43.3% 87.7% 253.2% 263.3% 374.1%  
Net working capital  -3,393.0 -647.3 2,054.6 1,426.7 3,734.0  
Net working capital %  -136.8% -32.0% 181.8% 80.2% 200.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,480 2,024 1,130 1,779 1,859  
Added value / employee  2,475 2,010 1,122 1,757 1,821  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,475 2,010 1,122 1,757 1,821  
EBIT / employee  2,475 2,010 1,122 1,757 1,821  
Net earnings / employee  2,387 1,959 1,112 1,603 1,991