CVR number 35391584
Industry 477800

AB RIDEUDSTYR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.0% 3.8% 4.6% 3.9%  
Credit score (0-100)  50 57 49 46 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,960 2,603 2,489 2,159 2,071  
EBITDA  423 944 631 540 532  
EBIT  391 915 597 511 518  
Pre-tax profit (PTP)  204.0 835.0 391.0 208.0 280.7  
Net earnings  158.0 648.0 293.0 159.0 213.5  
Pre-tax profit without non-rec. items  204 835 391 208 281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  81.0 83.0 128 100 86.6  
Shareholders equity total  2,231 2,879 3,172 3,331 3,545  
Interest-bearing liabilities  3,007 0.0 5,348 5,887 5,828  
Balance sheet total (assets)  7,787 7,172 11,055 10,863 10,752  
Net Debt  2,969 -470 5,320 5,875 5,828  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,960 2,603 2,489 2,159 2,071  
Gross profit growth  -10.4% 32.8% -4.4% -13.3% -4.1%  
Employees  5 6 6 6 5  
Employee growth %  25.0% 20.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,787 7,172 11,055 10,863 10,752  
Balance sheet change%  8.0% -7.9% 54.1% -1.7% -1.0%  
Added value  423.0 944.0 631.0 545.0 531.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -27 11 -57 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.9% 35.2% 24.0% 23.7% 25.0%  
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 %  5.2% 12.3% 6.6% 4.8% 4.9%  
ROI %  7.6% 22.6% 10.6% 5.9% 5.7%  
ROE %  7.3% 25.4% 9.7% 4.9% 6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.7% 40.1% 28.7% 30.7% 33.0%  
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, %  701.9% -49.8% 843.1% 1,088.0% 1,095.9%  
Gearing %  134.8% 0.0% 168.6% 176.7% 164.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.5% 7.9% 5.6% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  1.4 1.7 1.4 1.4 1.5  
Cash and cash equivalent  38.0 470.0 28.0 12.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,153.0 2,809.0 3,060.0 3,293.0 3,542.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  85 157 105 91 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 157 105 90 106  
EBIT / employee  78 153 100 85 104  
Net earnings / employee  32 108 49 27 43