C. F. Richs Vej 115 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 11,612.6 12,603.5 13,173.4  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 10,732 10,757  
EBITDA  0.0 0.0 0.0 10,732 10,757  
EBIT  0.0 0.0 0.0 8,661 8,680  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,972.0 7,378.0  
Net earnings  0.0 0.0 0.0 6,218.0 5,755.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,972 7,378  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 120,502 118,470  
Shareholders equity total  0.0 0.0 114,802 121,020 126,775  
Interest-bearing liabilities  0.0 0.0 0.0 105,470 105,624  
Balance sheet total (assets)  0.0 0.0 0.0 236,328 243,917  

Net Debt  0.0 0.0 0.0 105,470 105,624  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

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 0.0 10,732 10,757  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.2%  
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 0 0 236,328 243,917  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.2%  
Added value  0.0 0.0 0.0 8,661.0 10,757.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 118,431 -4,109  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
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% 0.0% 80.7% 80.7%  
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 %  0.0% 0.0% 0.0% 4.6% 5.8%  
ROI %  0.0% 0.0% 0.0% 4.8% 6.0%  
ROE %  0.0% 0.0% 0.0% 2.6% 4.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 0.0% 100.0% 51.2% 52.0%  
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% 0.0% 982.8% 981.9%  
Gearing %  0.0% 0.0% 0.0% 87.2% 83.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 6.1%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 221.5 57.4  
Current Ratio  0.0 0.0 0.0 221.5 57.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
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 0.0 115,303.0 123,260.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
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