Rigtig Rådgivning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  7.4% 8.8% 7.0% 7.0% 7.5%  
Credit score (0-100)  34 28 33 34 31  
Credit rating  BB BB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,002 2,385 2,445 2,045 2,472  
Gross profit  1,725 2,165 2,166 1,798 2,254  
EBITDA  23.9 24.5 52.7 21.8 117  
EBIT  15.6 14.1 45.0 17.9 114  
Pre-tax profit (PTP)  15.3 12.8 43.5 16.1 114.1  
Net earnings  11.9 25.7 49.0 24.6 92.5  
Pre-tax profit without non-rec. items  15.3 12.8 43.5 16.1 114  

 
See the entire income statement

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

Tangible assets total  24.8 14.4 6.7 2.9 0.0  
Shareholders equity total  163 189 238 262 355  
Interest-bearing liabilities  3.4 0.0 107 0.4 0.2  
Balance sheet total (assets)  667 1,235 995 691 993  

Net Debt  -190 -87.8 95.9 -147 -500  
 
See the entire balance sheet

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

Net sales  2,002 2,385 2,445 2,045 2,472  
Net sales growth  23.4% 19.1% 2.5% -16.3% 20.8%  
Gross profit  1,725 2,165 2,166 1,798 2,254  
Gross profit growth  18.5% 25.5% 0.0% -17.0% 25.3%  
Employees  0 0 0 0 5  
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)  667 1,235 995 691 993  
Balance sheet change%  -7.8% 85.0% -19.4% -30.6% 43.7%  
Added value  23.9 24.5 52.7 25.6 117.1  
Added value %  1.2% 1.0% 2.2% 1.3% 4.7%  
Investments  3 -21 -15 -8 -6  

Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.2% 1.0% 2.2% 1.1% 4.7%  
EBIT %  0.8% 0.6% 1.8% 0.9% 4.6%  
EBIT to gross profit (%)  0.9% 0.7% 2.1% 1.0% 5.1%  
Net Earnings %  0.6% 1.1% 2.0% 1.2% 3.7%  
Profit before depreciation and extraordinary items %  1.0% 1.5% 2.3% 1.4% 3.9%  
Pre tax profit less extraordinaries %  0.8% 0.5% 1.8% 0.8% 4.6%  
ROA %  2.2% 1.5% 4.0% 2.1% 13.6%  
ROI %  5.6% 5.5% 13.8% 5.9% 36.9%  
ROE %  5.6% 14.6% 23.0% 9.9% 30.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% 15.3% 23.9% 38.0% 35.7%  
Relative indebtedness %  25.2% 43.9% 30.9% 20.9% 25.8%  
Relative net indebtedness %  15.5% 40.2% 30.5% 13.7% 5.6%  
Net int. bear. debt to EBITDA, %  -796.7% -357.8% 182.1% -677.1% -426.7%  
Gearing %  2.1% 0.0% 45.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 76.5% 2.9% 3.4% 32.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.5 1.5  
Current Ratio  1.3 1.3 1.3 1.5 1.5  
Cash and cash equivalent  193.6 87.8 11.1 147.7 499.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  38.5 61.0 41.1 45.8 34.3  
Trade creditors turnover (days)  0.0 2.2 24.9 0.0 1.8  
Current assets / Net sales %  30.3% 49.7% 38.9% 31.8% 38.6%  
Net working capital  142.4 257.3 195.5 223.1 317.0  
Net working capital %  7.1% 10.8% 8.0% 10.9% 12.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 494  
Added value / employee  0 0 0 0 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 23  
EBIT / employee  0 0 0 0 23  
Net earnings / employee  0 0 0 0 18