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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.1% 4.6% 3.5% 2.7% 4.7%  
Credit score (0-100)  32 46 52 60 44  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,686 4,036 4,412 4,578 4,308  
EBITDA  337 1,853 1,376 505 382  
EBIT  308 1,823 1,347 474 368  
Pre-tax profit (PTP)  300.2 1,806.0 1,325.9 398.7 349.2  
Net earnings  230.4 1,400.2 1,034.1 306.2 264.8  
Pre-tax profit without non-rec. items  300 1,806 1,326 399 349  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  165 136 106 74.6 60.1  
Shareholders equity total  375 1,775 1,084 1,390 1,655  
Interest-bearing liabilities  130 0.0 1,732 1,600 47.3  
Balance sheet total (assets)  1,184 3,241 4,343 4,437 3,790  

Net Debt  -346 -1,267 -548 -797 -172  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,686 4,036 4,412 4,578 4,308  
Gross profit growth  68.3% 50.3% 9.3% 3.8% -5.9%  
Employees  8 1 10 12 10  
Employee growth %  100.0% -87.5% 900.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,184 3,241 4,343 4,437 3,790  
Balance sheet change%  61.7% 173.8% 34.0% 2.2% -14.6%  
Added value  337.0 1,852.9 1,376.4 503.1 382.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 -59 -63 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.5% 45.2% 30.5% 10.3% 8.5%  
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 %  32.1% 82.8% 36.6% 10.8% 9.9%  
ROI %  77.4% 159.3% 60.2% 16.3% 17.4%  
ROE %  88.8% 130.3% 72.3% 24.7% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.7% 54.8% 25.0% 31.3% 43.7%  
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, %  -102.7% -68.4% -39.8% -157.8% -45.1%  
Gearing %  34.7% 0.0% 159.7% 115.1% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 38.3% 7.0% 4.5% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.1 1.3 1.4 1.8  
Current Ratio  1.3 2.1 1.3 1.4 1.8  
Cash and cash equivalent  476.2 1,266.7 2,279.6 2,396.8 219.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  218.7 1,648.8 986.0 1,320.7 1,599.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 1,853 138 42 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 1,853 138 42 38  
EBIT / employee  38 1,823 135 39 37  
Net earnings / employee  29 1,400 103 26 26