Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RIBEVEJ 7. VARDE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.3% 4.3% 3.9% 2.9% 4.2% 3.5% 10.0% 10.0%   Credit score (0-100)   56 48 49 57 47 53 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   708 0 0 0 0 0 0 0   Gross profit   75.5 347 336 273 38.5 296 0.0 0.0   EBITDA   -15.8 273 276 246 35.9 296 0.0 0.0   EBIT   -73.7 215 218 188 -22.0 238 0.0 0.0   Pre-tax profit (PTP)   -101.0 190.0 196.4 171.6 -35.3 219.5 0.0 0.0   Net earnings   -79.4 148.6 139.5 133.3 -28.0 171.2 0.0 0.0   Pre-tax profit without non-rec. items   -101 190 196 172 -35.3 219 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   4,414 4,356 4,298 4,240 4,182 4,124 0.0 0.0   Shareholders equity total   -312 -164 -24.0 109 81.2 2,552 2,352 2,352   Interest-bearing liabilities   4,140 3,973 3,697 3,583 3,708 1,176 0.0 0.0   Balance sheet total (assets)   4,489 4,638 4,488 4,414 4,390 4,377 2,352 2,352   Net Debt   4,124 3,781 3,579 3,527 3,590 1,038 -2,352 -2,352     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   708 0 0 0 0 0 0 0   Net sales growth   3.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   75.5 347 336 273 38.5 296 0.0 0.0   Gross profit growth   -60.2% 358.9% -3.0% -18.9% -85.9% 668.3% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,489 4,638 4,488 4,414 4,390 4,377 2,352 2,352   Balance sheet change%   -2.5% 3.3% -3.2% -1.6% -0.5% -0.3% -46.3% 0.0%   Added value   -15.8 273.1 276.0 245.9 35.9 295.8 0.0 0.0   Added value %   -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -116 -116 -116 -116 -116 -4,124 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -97.5% 62.1% 64.9% 68.9% -57.1% 80.4% 0.0% 0.0%   Net Earnings %   -11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.5% 4.5% 4.7% 4.2% -0.5% 5.4% 0.0% 0.0%   ROI %   -1.6% 4.8% 5.1% 4.6% -0.5% 5.7% 0.0% 0.0%   ROE %   -1.7% 3.3% 3.1% 5.8% -29.4% 13.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -6.5% -3.4% -0.5% 2.5% 1.9% 58.3% 100.0% 100.0%   Relative indebtedness %   620.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   618.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -26,158.0% 1,384.4% 1,296.9% 1,434.4% 9,992.8% 351.0% 0.0% 0.0%   Gearing %   -1,326.6% -2,430.0% -15,389.0% 3,279.2% 4,563.8% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 0.6% 0.5% 0.4% 0.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.1 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.5 0.0 0.0   Cash and cash equivalent   16.0 192.3 117.7 55.4 118.2 138.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,264.9 -2,281.9 -2,149.6 -2,369.0 -2,578.0 -282.4 0.0 0.0   Net working capital %   -320.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   708 0 0 0 0 0 0 0   Added value / employee   -16 273 276 246 36 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 273 276 246 36 0 0 0   EBIT / employee   -74 215 218 188 -22 0 0 0   Net earnings / employee   -79 149 139 133 -28 0 0 0