CVR number 37808873
Industry 66.1200 Security and commodity contracts brokerage

HJ Ribe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.9% 1.4% 4.8% 8.5%  
Credit score (0-100)  50 50 76 44 28  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 46.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -16.4 -8.8 -44.8 -39.1 -8.4  
EBITDA  -16.4 -8.8 -70.0 -345 -142  
EBIT  -16.4 -8.8 -84.0 -359 -156  
Pre-tax profit (PTP)  1,099.4 3,526.2 4,458.6 -6,919.2 -1,503.8  
Net earnings  857.4 2,747.9 3,471.9 -6,919.2 -1,503.8  
Pre-tax profit without non-rec. items  1,099 3,526 4,459 -6,919 -1,504  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 56.0 42.0 28.0  
Shareholders equity total  1,047 3,795 7,267 348 -1,156  
Interest-bearing liabilities  0.0 0.0 3,159 7,309 2,133  
Balance sheet total (assets)  2,616 6,393 14,504 8,626 977  
Net Debt  -2,616 -6,393 -11,289 -1,274 1,184  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.4 -8.8 -44.8 -39.1 -8.4  
Gross profit growth  28.1% 46.6% -412.1% 12.7% 78.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,616 6,393 14,504 8,626 977  
Balance sheet change%  263.8% 144.4% 126.9% -40.5% -88.7%  
Added value  -16.4 -8.8 -70.0 -345.2 -141.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -28 -28  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 187.5% 918.5% 1,852.9%  
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 %  68.4% 79.8% 44.7% -2.7% -2.9%  
ROI %  184.4% 148.5% 65.7% -3.9% -4.3%  
ROE %  138.6% 113.5% 62.8% -181.7% -227.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  40.0% 59.4% 50.1% 2.5% -54.2%  
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, %  15,971.6% 73,065.6% 16,127.1% 369.3% -834.9%  
Gearing %  0.0% 0.0% 43.5% 2,102.0% -184.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.7% 126.3% 28.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.7 2.5 2.0 1.0 0.0  
Current Ratio  1.7 2.5 2.0 1.0 0.0  
Cash and cash equivalent  2,615.5 6,393.2 14,447.8 8,583.8 949.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,568.3 -1,243.5 -7,220.5 -8,274.9 162.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -70 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -70 0 0  
EBIT / employee  0 0 -84 0 0  
Net earnings / employee  0 0 3,472 0 0