CVR number 34705380
Industry 49.4100 Freight transport by road

RIIS FRAGT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.7% 1.0% 0.8% 0.7% 0.8%  
Credit score (0-100)  95 87 91 94 89  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  682.0 381.3 607.0 724.8 586.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  7,395 6,731 6,577 6,357 6,288  
EBITDA  1,235 625 962 1,087 1,060  
EBIT  860 244 606 736 857  
Pre-tax profit (PTP)  915.2 347.2 846.1 1,274.5 662.6  
Net earnings  725.9 280.9 701.3 1,082.6 475.7  
Pre-tax profit without non-rec. items  915 347 846 1,274 663  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  373 453 359 206 467  
Shareholders equity total  5,072 4,653 5,074 5,457 4,933  
Interest-bearing liabilities  192 231 114 329 317  
Balance sheet total (assets)  7,827 6,862 7,066 7,687 7,120  
Net Debt  -976 -617 -1,197 -1,448 -1,122  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,395 6,731 6,577 6,357 6,288  
Gross profit growth  -10.8% -9.0% -2.3% -3.4% -1.1%  
Employees  12 11 11 10 10  
Employee growth %  0.0% -8.3% 0.0% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,827 6,862 7,066 7,687 7,120  
Balance sheet change%  -4.8% -12.3% 3.0% 8.8% -7.4%  
Added value  1,234.8 624.7 962.0 1,091.4 1,059.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -707 -499 -649 -702 -10  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  11.6% 3.6% 9.2% 11.6% 13.6%  
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 %  11.6% 4.8% 12.5% 17.6% 9.2%  
ROI %  16.8% 6.8% 16.9% 23.4% 12.3%  
ROE %  14.6% 5.8% 14.4% 20.6% 9.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  64.8% 67.8% 71.8% 71.0% 69.3%  
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, %  -79.0% -98.7% -124.4% -133.2% -105.9%  
Gearing %  3.8% 5.0% 2.2% 6.0% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.7% 12.6% 12.2% 6.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.2 1.6 1.7 1.4  
Current Ratio  1.4 1.2 1.6 1.7 1.4  
Cash and cash equivalent  1,168.0 847.2 1,310.7 1,777.2 1,438.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  895.3 407.3 1,021.0 1,420.4 868.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  103 57 87 109 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 57 87 109 106  
EBIT / employee  72 22 55 74 86  
Net earnings / employee  60 26 64 108 48