CVR number 42357138
Industry 64.2020 Activities of holding companies

Risumfeldt Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.7% 1.2% 2.1% 2.3%  
Credit score (0-100)  0 72 81 67 64  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 1.5 56.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 113 0 0  
Gross profit  0.0 -4.0 105 -6.2 -11.0  
EBITDA  0.0 -4.0 105 -6.2 -11.0  
EBIT  0.0 -4.0 105 -6.2 -11.0  
Pre-tax profit (PTP)  0.0 -4.0 104.8 -6.8 -14.1  
Net earnings  0.0 -3.1 106.6 -5.2 -6.7  
Pre-tax profit without non-rec. items  0.0 -4.0 105 -6.8 -14.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 2,060 2,053 2,048 2,041  
Interest-bearing liabilities  0.0 0.0 84.1 66.2 115  
Balance sheet total (assets)  0.0 2,175 2,466 2,387 2,290  
Net Debt  0.0 0.0 84.1 66.2 115  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 113 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -4.0 105 -6.2 -11.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -78.0%  
Employees  0 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)  0 2,175 2,466 2,387 2,290  
Balance sheet change%  0.0% 0.0% 13.4% -3.2% -4.1%  
Added value  0.0 -4.0 104.5 -6.2 -11.0  
Added value %  0.0% 0.0% 92.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 92.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 92.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 94.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 94.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 92.7% 0.0% 0.0%  
ROA %  0.0% -0.2% 4.6% -0.3% -0.5%  
ROI %  0.0% -0.2% 5.1% -0.3% -0.5%  
ROE %  0.0% -0.2% 5.2% -0.3% -0.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 94.7% 83.2% 85.8% 89.1%  
Relative indebtedness %  0.0% 0.0% 365.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 365.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 80.5% -1,066.8% -1,044.6%  
Gearing %  0.0% 0.0% 4.1% 3.2% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 0.8% 3.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 28.2 2.0 1.1 1.6  
Current Ratio  0.0 28.2 2.0 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 357.3% 0.0% 0.0%  
Net working capital  0.0 108.8 201.5 31.8 82.3  
Net working capital %  0.0% 0.0% 178.3% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 113 0 0  
Added value / employee  0 -4 105 -6 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 105 -6 -11  
EBIT / employee  0 -4 105 -6 -11  
Net earnings / employee  0 -3 107 -5 -7