Risgårdens Ejendomsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.8% 5.6% 5.2% 5.2% 3.6%  
Credit score (0-100)  40 39 42 42 52  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -38.9 -94.8 -15.6 -49.5 1,557  
EBITDA  -38.9 -94.8 -15.6 -49.5 1,290  
EBIT  -43.2 -106 -29.7 -79.8 1,192  
Pre-tax profit (PTP)  -70.7 -209.4 -86.0 -404.2 -1,204.6  
Net earnings  -57.2 -163.6 -67.1 -315.7 -1,000.5  
Pre-tax profit without non-rec. items  -70.7 -209 -86.0 -404 -1,205  

 
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  1,825 1,814 1,804 10,792 63,600  
Shareholders equity total  -17.2 819 752 436 436  
Interest-bearing liabilities  2,027 1,117 1,173 10,525 46,424  
Balance sheet total (assets)  2,052 1,951 1,940 10,977 65,570  

Net Debt  1,828 1,039 1,101 10,477 46,424  
 
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  -38.9 -94.8 -15.6 -49.5 1,557  
Gross profit growth  0.0% -143.9% 83.6% -218.3% 0.0%  
Employees  0 0 0 0 0  
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)  2,052 1,951 1,940 10,977 65,570  
Balance sheet change%  0.0% -4.9% -0.6% 465.9% 497.4%  
Added value  -38.9 -94.8 -15.6 -65.6 1,289.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,825 -23 -28 8,958 52,711  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  111.1% 112.0% 191.1% 161.1% 76.5%  
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 %  -2.1% -5.3% -1.5% -1.2% 3.1%  
ROI %  -2.1% -5.4% -1.5% -1.2% 4.1%  
ROE %  -2.8% -11.4% -8.5% -53.1% -229.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.8% 42.0% 38.8% 4.0% 0.7%  
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, %  -4,702.1% -1,096.3% -7,078.1% -21,158.5% 3,600.1%  
Gearing %  -11,815.8% 136.3% 155.9% 2,411.7% 10,649.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 6.6% 4.9% 5.5% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.0 0.1  
Current Ratio  0.1 0.1 0.1 0.0 0.1  
Cash and cash equivalent  199.1 77.2 71.4 48.2 0.0  

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  -1,846.3 -998.4 -1,051.4 -10,355.6 -34,646.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0