CVR number 10055121
Industry 64.2020 Activities of holding companies

RIEGELS HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  97 95 96 96 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,839.3 2,580.9 3,515.4 3,828.5 4,265.7  
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  526 1,159 1,127 2,278 1,081  
EBITDA  526 1,159 1,127 2,278 1,081  
EBIT  387 1,020 988 2,153 955  
Pre-tax profit (PTP)  2,354.5 3,202.5 3,600.5 4,231.1 3,688.3  
Net earnings  2,250.3 2,988.3 3,376.3 3,730.1 3,334.1  
Pre-tax profit without non-rec. items  2,354 3,202 3,601 4,231 3,688  
 
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  7,222 7,084 6,945 5,977 5,852  
Shareholders equity total  23,885 26,779 30,099 33,772 37,047  
Interest-bearing liabilities  1,481 48.4 89.6 71.0 603  
Balance sheet total (assets)  26,019 27,705 31,182 34,683 38,672  
Net Debt  -9,392 -399 -11,828 -15,125 -23,453  
 
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  526 1,159 1,127 2,278 1,081  
Gross profit growth  3.2% 120.5% -2.8% 102.2% -52.6%  
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)  26,019 27,705 31,182 34,683 38,672  
Balance sheet change%  10.2% 6.5% 12.6% 11.2% 11.5%  
Added value  525.5 1,158.6 1,126.5 2,291.4 1,080.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 -277 -277 -1,094 -250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  73.7% 88.1% 87.7% 94.5% 88.4%  
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 %  9.6% 12.3% 12.3% 12.9% 10.4%  
ROI %  9.7% 12.6% 12.6% 13.1% 10.5%  
ROE %  9.9% 11.8% 11.9% 11.7% 9.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.8% 96.7% 96.5% 97.4% 95.8%  
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, %  -1,787.2% -34.4% -1,049.9% -663.9% -2,170.5%  
Gearing %  6.2% 0.2% 0.3% 0.2% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 13.2% 21.7% 1.7% 32.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.2 20.3 20.9 36.3 20.4  
Current Ratio  11.2 20.3 20.9 36.3 20.4  
Cash and cash equivalent  10,873.1 446.9 11,917.4 15,196.2 24,055.6  

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  12,279.2 14,150.8 17,252.5 17,545.2 14,943.4  
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  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