CVR number 33970323
Industry 47.6410 Retail sale of sporting equipment in specialised stores

24 RIDE.COM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 13.3% 14.8%  
Credit score (0-100)  0 0 27 19 15  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.2 -288 37.6  
EBITDA  0.0 0.0 -12.2 -288 37.6  
EBIT  0.0 0.0 -28.0 -288 37.6  
Pre-tax profit (PTP)  0.0 0.0 -122.3 -314.5 32.9  
Net earnings  0.0 0.0 -95.5 -245.3 25.7  
Pre-tax profit without non-rec. items  0.0 0.0 -122 -315 32.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,154 79.9 106  
Interest-bearing liabilities  0.0 0.0 1,880 142 0.0  
Balance sheet total (assets)  0.0 0.0 854 448 133  
Net Debt  0.0 0.0 1,855 117 -25.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -12.2 -288 37.6  
Gross profit growth  0.0% 0.0% 0.0% -2,254.0% 0.0%  
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 0 854 448 133  
Balance sheet change%  0.0% 0.0% 0.0% -47.5% -70.4%  
Added value  0.0 0.0 -12.2 -272.0 37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -16 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 228.7% 100.0% 100.0%  
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 %  0.0% 0.0% -1.4% -23.4% 13.0%  
ROI %  0.0% 0.0% -1.5% -27.3% 23.1%  
ROE %  0.0% 0.0% -11.2% -52.5% 27.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -57.5% 17.8% 79.4%  
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% -15,176.7% -40.6% -67.0%  
Gearing %  0.0% 0.0% -163.0% 178.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 2.7% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.3 4.9  
Current Ratio  0.0 0.0 0.4 1.2 4.9  
Cash and cash equivalent  0.0 0.0 25.2 25.2 25.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,153.5 79.9 105.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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