CVR number 29604576
Industry 93.1200 Activities of sport clubs

RIBE-ESBJERG HH 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  4.5% 3.8% 3.9% 6.3% 2.8%  
Credit score (0-100)  48 51 49 37 58  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  14,674 15,735 13,411 16,840 18,447  
Gross profit  11,663 12,806 8,487 10,102 11,689  
EBITDA  -2,342 1,102 197 23.6 32.3  
EBIT  -2,891 1,068 197 23.6 32.3  
Pre-tax profit (PTP)  -3,006.8 999.6 173.3 12.6 35.0  
Net earnings  -3,009.8 999.6 173.3 12.6 35.0  
Pre-tax profit without non-rec. items  -3,007 1,000 173 12.6 35.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,151 2,150 2,323 2,336 2,371  
Interest-bearing liabilities  3,658 650 650 650 650  
Balance sheet total (assets)  8,341 4,708 4,482 4,057 7,853  
Net Debt  3,577 267 -1,333 -689 -964  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  14,674 15,735 13,411 16,840 18,447  
Net sales growth  -32.1% 7.2% -14.8% 25.6% 9.5%  
Gross profit  11,663 12,806 8,487 10,102 11,689  
Gross profit growth  -26.9% 9.8% -33.7% 19.0% 15.7%  
Employees  18 18 18 23 26  
Employee growth %  -21.7% 0.0% 0.0% 27.8% 13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,341 4,708 4,482 4,057 7,853  
Balance sheet change%  -12.4% -43.6% -4.8% -9.5% 93.6%  
Added value  -2,342.0 1,102.3 196.5 23.6 32.3  
Added value %  -16.0% 7.0% 1.5% 0.1% 0.2%  
Investments  -1,031 -68 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -16.0% 7.0% 1.5% 0.1% 0.2%  
EBIT %  -19.7% 6.8% 1.5% 0.1% 0.2%  
EBIT to gross profit (%)  -24.8% 8.3% 2.3% 0.2% 0.3%  
Net Earnings %  -20.5% 6.4% 1.3% 0.1% 0.2%  
Profit before depreciation and extraordinary items %  -16.8% 6.6% 1.3% 0.1% 0.2%  
Pre tax profit less extraordinaries %  -20.5% 6.4% 1.3% 0.1% 0.2%  
ROA %  -32.4% 16.4% 4.3% 0.6% 0.6%  
ROI %  -49.7% 28.1% 6.8% 0.8% 1.2%  
ROE %  -113.3% 60.6% 7.7% 0.5% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.9% 62.8% 74.6% 77.9% 38.5%  
Relative indebtedness %  49.0% 16.3% 16.1% 10.2% 29.7%  
Relative net indebtedness %  48.4% 13.8% 1.3% 2.3% 21.0%  
Net int. bear. debt to EBITDA, %  -152.7% 24.3% -678.3% -2,920.3% -2,985.3%  
Gearing %  318.0% 30.2% 28.0% 27.8% 27.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.2% 3.6% 1.7% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.8 4.4 4.8 1.6  
Current Ratio  1.3 2.5 3.0 3.8 1.6  
Cash and cash equivalent  81.6 382.6 1,983.0 1,339.3 1,613.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  51.2 31.0 2.4 1.2 42.2  
Trade creditors turnover (days)  0.0 0.0 5.1 4.6 25.5  
Current assets / Net sales %  56.6% 29.9% 33.4% 24.1% 42.6%  
Net working capital  1,766.5 2,800.1 2,973.4 2,985.9 3,020.9  
Net working capital %  12.0% 17.8% 22.2% 17.7% 16.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  815 874 745 732 709  
Added value / employee  -130 61 11 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 61 11 1 1  
EBIT / employee  -161 59 11 1 1  
Net earnings / employee  -167 56 10 1 1