CVR number 37490598
Industry 47.6410 Retail sale of sporting equipment in specialised stores

Riders Deluxe A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  12.0% 10.7% 14.7% 24.6% 17.8%  
Credit score (0-100)  21 23 13 2 7  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.3 425 417 28.8 182  
EBITDA  -685 -501 -371 -668 -510  
EBIT  -694 -509 -371 -668 -510  
Pre-tax profit (PTP)  -724.8 -562.1 -403.6 -699.4 -598.0  
Net earnings  -569.3 -446.0 -317.2 -546.1 -470.1  
Pre-tax profit without non-rec. items  -725 -562 -404 -699 -598  
 
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  8.7 0.0 0.0 0.0 0.0  
Shareholders equity total  635 189 -223 -769 -1,239  
Interest-bearing liabilities  2,279 2,212 2,214 2,780 3,039  
Balance sheet total (assets)  4,404 3,622 3,124 3,270 3,124  
Net Debt  2,276 2,208 2,150 2,780 3,039  
 
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  -6.3 425 417 28.8 182  
Gross profit growth  0.0% 0.0% -2.0% -93.1% 533.2%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,404 3,622 3,124 3,270 3,124  
Balance sheet change%  -9.8% -17.7% -13.7% 4.7% -4.5%  
Added value  -684.5 -500.6 -371.4 -667.8 -510.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -17 0 0 0  
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 (%)  11,002.5% -119.7% -89.1% -2,320.7% -279.9%  
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 %  -14.9% -12.7% -10.7% -18.1% -12.1%  
ROI %  -21.9% -19.2% -16.1% -26.7% -17.5%  
ROE %  -61.9% -108.2% -19.1% -17.1% -14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.4% 5.2% -6.7% -19.0% -28.4%  
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, %  -332.4% -441.1% -578.8% -416.3% -595.8%  
Gearing %  358.8% 1,169.2% -993.7% -361.5% -245.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.4% 1.5% 1.3% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  1.2 1.1 0.9 0.8 0.7  
Cash and cash equivalent  3.4 3.9 64.0 0.0 0.0  

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  609.9 172.5 -239.5 -779.8 -1,239.0  
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  -228 -250 -186 -334 -255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -228 -250 -186 -334 -255  
EBIT / employee  -231 -255 -186 -334 -255  
Net earnings / employee  -190 -223 -159 -273 -235