Ribe Hostingcenter ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 20.0% 24.6% 19.3%  
Credit score (0-100)  0 0 5 2 6  
Credit rating  N/A N/A B B B  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 1,120 0 0  
Gross profit  0.0 0.0 285 326 301  
EBITDA  0.0 0.0 -105 21.8 -3.3  
EBIT  0.0 0.0 -107 17.8 -7.3  
Pre-tax profit (PTP)  0.0 0.0 -109.3 14.6 -11.6  
Net earnings  0.0 0.0 -109.3 14.6 -11.6  
Pre-tax profit without non-rec. items  0.0 0.0 -109 14.6 -11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 18.0 14.0 10.0  
Shareholders equity total  0.0 0.0 -69.3 -54.7 -66.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 0.0  
Balance sheet total (assets)  0.0 0.0 71.5 96.0 172  

Net Debt  0.0 0.0 -13.8 -9.0 -26.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 1,120 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 285 326 301  
Gross profit growth  0.0% 0.0% 0.0% 14.7% -7.7%  
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 72 96 172  
Balance sheet change%  0.0% 0.0% 0.0% 34.3% 79.0%  
Added value  0.0 0.0 -104.7 19.8 -3.3  
Added value %  0.0% 0.0% -9.3% 0.0% 0.0%  
Investments  0 0 16 -8 -8  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% -9.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% -9.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -37.5% 5.4% -2.4%  
Net Earnings %  0.0% 0.0% -9.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -9.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -9.8% 0.0% 0.0%  
ROA %  0.0% 0.0% -75.8% 12.3% -3.8%  
ROI %  0.0% 0.0% 0.0% 1,933.4% -787.3%  
ROE %  0.0% 0.0% -152.9% 17.4% -8.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -49.2% -36.3% -27.8%  
Relative indebtedness %  0.0% 0.0% 12.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 11.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 13.2% -41.5% 790.5%  
Gearing %  0.0% 0.0% 0.0% -3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 364.4% 457.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.6 0.7  
Current Ratio  0.0 0.0 0.4 0.6 0.7  
Cash and cash equivalent  0.0 0.0 13.8 10.9 26.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 12.9 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% 4.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -87.3 -66.9 -76.3  
Net working capital %  0.0% 0.0% -7.8% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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