RISBJERG HOLDING, SILKEBORG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 1.4% 1.2% 1.1% 1.1%  
Credit score (0-100)  80 77 83 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  379.1 303.7 1,162.4 1,478.7 1,671.2  

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  -17.0 -116 -34.0 -31.7 -33.2  
EBITDA  -17.0 -116 -34.0 -31.7 -33.2  
EBIT  -17.0 -116 -34.0 -31.7 -33.2  
Pre-tax profit (PTP)  3,476.2 10,981.1 4,203.1 2,460.8 641.3  
Net earnings  3,497.2 10,939.1 4,141.8 2,371.2 556.9  
Pre-tax profit without non-rec. items  3,476 10,981 4,203 2,461 641  

 
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  28,154 37,593 39,735 40,606 39,663  
Interest-bearing liabilities  0.0 0.0 1,550 0.0 0.0  
Balance sheet total (assets)  28,167 38,668 41,390 40,947 39,799  

Net Debt  -1,960 -3,050 1,546 -582 -109  
 
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  -17.0 -116 -34.0 -31.7 -33.2  
Gross profit growth  -60.5% -580.6% 70.6% 6.6% -4.7%  
Employees  1 1 1 2 0  
Employee growth %  0.0% 0.0% 0.0% 100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,167 38,668 41,390 40,947 39,799  
Balance sheet change%  14.3% 37.3% 7.0% -1.1% -2.8%  
Added value  -17.0 -115.7 -34.0 -31.7 -33.2  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  13.6% 33.0% 10.8% 6.0% 1.6%  
ROI %  13.6% 33.4% 10.7% 6.0% 1.6%  
ROE %  13.4% 33.3% 10.7% 5.9% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.2% 96.0% 99.2% 99.7%  
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, %  11,525.2% 2,635.7% -4,548.1% 1,833.0% 327.6%  
Gearing %  0.0% 0.0% 3.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.3% 0.0% 3.8% 0.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  846.0 12.6 5.2 24.8 18.8  
Current Ratio  846.0 12.6 5.2 24.8 18.8  
Cash and cash equivalent  1,960.0 3,050.4 4.4 582.0 108.9  

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  10,924.2 12,505.6 7,019.6 8,102.0 2,423.1  
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  -17 -116 -34 -16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -116 -34 -16 0  
EBIT / employee  -17 -116 -34 -16 0  
Net earnings / employee  3,497 10,939 4,142 1,186 0