K/S RISHØJ MINK

 

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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  2.0% 1.5% 2.6% 1.5% 1.5%  
Credit score (0-100)  70 76 59 75 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.3 45.2 0.0 66.9 154.6  

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  0 0 0 0 0  
Gross profit  2,473 8,882 682 14,297 13,710  
EBITDA  1,284 7,677 277 14,158 13,672  
EBIT  753 7,121 -295 13,611 13,114  
Pre-tax profit (PTP)  -1.0 6,139.0 -957.0 13,458.0 14,256.4  
Net earnings  -1.0 6,139.0 -957.0 13,458.0 14,256.4  
Pre-tax profit without non-rec. items  -1.0 6,139 -957 13,458 14,256  

 
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  9,127 8,867 8,454 7,909 7,507  
Shareholders equity total  957 6,767 4,475 14,831 23,956  
Interest-bearing liabilities  18,866 23,647 9,039 324 309  
Balance sheet total (assets)  19,941 30,588 13,600 15,299 24,272  

Net Debt  18,866 23,647 9,039 -1,006 -6,188  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,473 8,882 682 14,297 13,710  
Gross profit growth  -26.7% 259.2% -92.3% 1,996.3% -4.1%  
Employees  4 5 1 1 1  
Employee growth %  -22.6% 13.4% -76.3% -37.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,941 30,588 13,600 15,299 24,272  
Balance sheet change%  -8.0% 53.4% -55.5% 12.5% 58.6%  
Added value  1,284.0 7,677.0 277.0 14,183.0 13,671.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -716 -817 -985 -1,092 -959  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  30.4% 80.2% -43.3% 95.2% 95.7%  
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 %  3.6% 28.2% -1.3% 94.3% 73.4%  
ROI %  4.0% 28.4% -1.3% 95.1% 73.7%  
ROE %  -0.1% 159.0% -17.0% 139.4% 73.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.8% 22.1% 32.9% 96.9% 98.7%  
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, %  1,469.3% 308.0% 3,263.2% -7.1% -45.3%  
Gearing %  1,971.4% 349.4% 202.0% 2.2% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.6% 4.1% 3.7% 85.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.2 31.3 954.0  
Current Ratio  0.6 1.0 0.6 45.4 1,005.9  
Cash and cash equivalent  0.0 0.0 0.0 1,330.0 6,497.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,626.0 174.0 -2,367.0 6,931.0 16,445.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  313 1,651 252 20,555 19,814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 1,651 252 20,519 19,814  
EBIT / employee  184 1,531 -268 19,726 19,006  
Net earnings / employee  -0 1,320 -870 19,504 20,661