CVR number 40572775
Industry 642120

River Group Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 5.0% 4.0% 5.7% 5.5%  
Credit score (0-100)  52 42 49 39 41  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -59.0 -82.7 -44.5 -1,887 -121  
EBITDA  -59.0 -82.7 -44.5 -1,887 -121  
EBIT  -59.0 -82.7 -44.5 -1,887 -121  
Pre-tax profit (PTP)  -112.6 -648.1 -1,384.2 -3,218.5 -1,928.8  
Net earnings  -87.8 -505.8 -1,130.5 -2,511.3 -1,507.2  
Pre-tax profit without non-rec. items  -113 -648 -1,384 -3,219 -1,929  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,004 12,498 11,367 10,478 8,971  
Interest-bearing liabilities  6,209 23,915 27,752 30,396 36,193  
Balance sheet total (assets)  19,833 44,616 44,292 45,015 47,283  
Net Debt  6,206 23,891 27,743 29,927 35,425  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -59.0 -82.7 -44.5 -1,887 -121  
Gross profit growth  0.0% -40.2% 46.2% -4,134.8% 93.6%  
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)  19,833 44,616 44,292 45,015 47,283  
Balance sheet change%  0.6% 125.0% -0.7% 1.6% 5.0%  
Added value  -59.0 -82.7 -44.5 -1,886.6 -120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  -0.3% -0.3% -0.1% -3.8% -0.3%  
ROI %  -0.3% -0.3% -0.1% -4.2% -0.3%  
ROE %  -0.7% -4.0% -9.5% -23.0% -15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.6% 28.0% 25.7% 23.3% 19.0%  
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, %  -10,516.3% -28,872.2% -62,275.7% -1,586.3% -29,329.3%  
Gearing %  47.7% 191.4% 244.1% 290.1% 403.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 3.8% 5.2% 5.3% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.2 5.1 0.3 1.7  
Current Ratio  0.1 1.2 5.1 0.3 1.7  
Cash and cash equivalent  2.6 23.6 8.3 469.1 767.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -6,133.1 169.3 474.1 -2,828.3 1,461.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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