RIIS IT Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 11.4% 7.1%  
Credit score (0-100)  0 0 21 20 33  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 719 580 631  
EBITDA  0.0 0.0 75.5 87.2 136  
EBIT  0.0 0.0 -11.1 29.1 91.9  
Pre-tax profit (PTP)  0.0 0.0 -32.3 23.3 85.9  
Net earnings  0.0 0.0 -27.2 17.2 67.0  
Pre-tax profit without non-rec. items  0.0 0.0 -32.3 23.3 85.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 126 90.0 54.0  
Shareholders equity total  0.0 0.0 12.8 30.1 97.0  
Interest-bearing liabilities  0.0 0.0 124 93.5 63.3  
Balance sheet total (assets)  0.0 0.0 219 240 317  

Net Debt  0.0 0.0 102 23.2 -93.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 719 580 631  
Gross profit growth  0.0% 0.0% 0.0% -19.3% 8.8%  
Employees  0 0 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)  0 0 219 240 317  
Balance sheet change%  0.0% 0.0% 0.0% 9.5% 32.0%  
Added value  0.0 0.0 75.5 115.7 135.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 -94 -80  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -1.5% 5.0% 14.6%  
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 %  0.0% 0.0% -5.1% 12.7% 33.0%  
ROI %  0.0% 0.0% -8.1% 22.4% 64.8%  
ROE %  0.0% 0.0% -211.6% 80.4% 105.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.9% 12.5% 30.6%  
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, %  0.0% 0.0% 135.1% 26.6% -68.9%  
Gearing %  0.0% 0.0% 965.7% 310.6% 65.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 34.2% 5.4% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.0 1.4  
Current Ratio  0.0 0.0 0.8 1.0 1.4  
Cash and cash equivalent  0.0 0.0 22.0 70.3 156.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -20.0 1.2 74.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 75 116 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 87 136  
EBIT / employee  0 0 -11 29 92  
Net earnings / employee  0 0 -27 17 67