RIWAL DANMARK A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.4%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 21,502.2 23,087.9  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 137,612 120,304  
EBITDA  0.0 0.0 0.0 74,593 55,167  
EBIT  0.0 0.0 0.0 46,318 36,496  
Pre-tax profit (PTP)  0.0 0.0 0.0 46,147.0 38,945.3  
Net earnings  0.0 0.0 0.0 35,956.9 30,262.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 46,147 38,945  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 62,333 41,296  
Shareholders equity total  0.0 0.0 0.0 157,389 187,651  
Interest-bearing liabilities  0.0 0.0 0.0 22,881 12,055  
Balance sheet total (assets)  0.0 0.0 0.0 223,937 240,561  

Net Debt  0.0 0.0 0.0 2,881 6,286  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 137,612 120,304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.6%  
Employees  0 0 0 114 117  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 223,937 240,561  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.4%  
Added value  0.0 0.0 0.0 46,318.1 55,166.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,059 -39,708  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 33.7% 30.3%  
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% 21.8% 17.6%  
ROI %  0.0% 0.0% 0.0% 23.8% 19.4%  
ROE %  0.0% 0.0% 0.0% 22.8% 17.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 70.3% 78.0%  
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% 3.9% 11.4%  
Gearing %  0.0% 0.0% 0.0% 14.5% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.4% 10.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 3.6 5.1  
Current Ratio  0.0 0.0 0.0 3.7 5.3  
Cash and cash equivalent  0.0 0.0 0.0 20,000.6 5,768.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 116,278.9 159,353.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 406 472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 654 472  
EBIT / employee  0 0 0 406 312  
Net earnings / employee  0 0 0 315 259