CVR number 26547121
Industry 68.2040 Renting and operating of own or leased real estate

RIBE ROSPORTSCENTER - FONDEN FOR RIBE ROKLUBS BÅDE- OG KLUBHUS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.9% 5.1% 7.5% 7.3% 4.8%  
Credit score (0-100)  39 42 32 32 45  
Credit rating  BBB BBB BB 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  185 162 73.5 70.6 89.5  
EBITDA  185 162 73.5 70.6 89.5  
EBIT  122 142 52.7 49.9 68.7  
Pre-tax profit (PTP)  89.7 116.6 29.7 30.3 51.2  
Net earnings  89.7 116.6 29.7 30.3 51.2  
Pre-tax profit without non-rec. items  89.7 117 29.7 30.3 51.2  
 
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  1,745 1,725 1,704 1,683 1,662  
Shareholders equity total  1,048 1,165 1,195 1,225 1,276  
Interest-bearing liabilities  683 546 496 445 393  
Balance sheet total (assets)  1,745 1,725 1,704 1,683 1,682  
Net Debt  683 546 496 445 373  
 
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  185 162 73.5 70.6 89.5  
Gross profit growth  3.0% -12.0% -54.7% -3.9% 26.7%  
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)  1,745 1,725 1,704 1,683 1,682  
Balance sheet change%  -3.5% -1.2% -1.2% -1.2% -0.0%  
Added value  184.5 162.5 73.5 70.6 89.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -42 -42 -42 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  65.8% 87.2% 71.7% 70.6% 76.8%  
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 %  6.8% 8.2% 3.1% 2.9% 4.1%  
ROI %  6.9% 8.2% 3.1% 3.0% 4.1%  
ROE %  8.9% 10.5% 2.5% 2.5% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.1% 67.5% 70.1% 72.8% 75.9%  
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, %  370.4% 336.2% 674.2% 629.5% 416.4%  
Gearing %  65.2% 46.9% 41.5% 36.3% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.1% 4.4% 4.2% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.4  
Current Ratio  0.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 19.9  

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  -214.5 -105.7 -86.3 -65.1 -25.7  
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