CVR number 28335652
Industry 32.9900 Other manufacturing n.e.c.

Rikditt 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.5% 3.2% 3.2% 2.7% 2.2%  
Credit score (0-100)  55 56 54 59 65  
Credit rating  BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  94.5 98.5 113 134 223  
EBITDA  19.2 12.0 67.9 125 208  
EBIT  19.2 102 45.5 84.2 208  
Pre-tax profit (PTP)  11.5 91.9 18.9 -9.4 129.5  
Net earnings  8.4 72.4 15.3 -7.3 100.6  
Pre-tax profit without non-rec. items  11.5 91.9 18.9 -9.4 130  
 
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  1,182 1,561 2,794 4,640 4,663  
Shareholders equity total  191 264 279 272 372  
Interest-bearing liabilities  688 641 593 546 0.0  
Balance sheet total (assets)  1,198 1,601 2,849 4,685 4,763  
Net Debt  672 601 543 500 -100  
 
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  94.5 98.5 113 134 223  
Gross profit growth  24.3% 4.2% 15.0% 18.3% 66.6%  
Employees  1 1 1 1 1  
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)  1,198 1,601 2,849 4,685 4,763  
Balance sheet change%  0.2% 33.6% 78.0% 64.5% 1.7%  
Added value  19.2 102.0 45.5 84.2 208.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 379 1,233 1,845 23  
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 (%)  20.3% 103.6% 40.1% 62.8% 93.2%  
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 %  1.6% 7.3% 2.0% 2.2% 4.4%  
ROI %  2.1% 11.1% 4.9% 9.3% 30.9%  
ROE %  4.5% 31.8% 5.6% -2.7% 31.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  16.0% 16.5% 9.8% 5.8% 7.8%  
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, %  3,506.3% 5,008.6% 799.7% 399.1% -48.1%  
Gearing %  359.9% 243.1% 212.7% 200.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.5% 4.3% 16.4% 28.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  15.9 39.5 50.2 45.9 100.0  

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  -329.4 -664.8 -1,914.8 -3,803.5 -4,198.8  
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  19 102 45 84 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 12 68 125 208  
EBIT / employee  19 102 45 84 208  
Net earnings / employee  8 72 15 -7 101