CVR number 56470417K
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

RICOH DANMARK A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.5% 0.8% 29.3% 28.9%  
Credit score (0-100)  0 99 94 2 3  
Credit rating  N/A AA AA C B  
Credit limit (kDKK)  0.0 12,314.5 10,017.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales  0 362,523 319,492 0 0  
Gross profit  0.0 112,481 107,923 0.0 0.0  
EBITDA  0.0 11,143 4,643 0.0 0.0  
EBIT  0.0 10,006 3,528 0.0 0.0  
Pre-tax profit (PTP)  0.0 10,172.0 3,208.0 0.0 0.0  
Net earnings  0.0 10,658.0 -424.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 10,172 3,208 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Tangible assets total  0.0 2,840 2,068 0.0 0.0  
Shareholders equity total  0.0 117,315 116,892 0.0 0.0  
Interest-bearing liabilities  0.0 112,354 95,706 0.0 0.0  
Balance sheet total (assets)  0.0 275,187 257,725 0.0 0.0  
Net Debt  0.0 151,686 148,181 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales  0 362,523 319,492 0 0  
Net sales growth  0.0% 0.0% -11.9% -100.0% 0.0%  
Gross profit  0.0 112,481 107,923 0.0 0.0  
Gross profit growth  0.0% 0.0% -4.1% -100.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 275,187 257,725 0 0  
Balance sheet change%  0.0% 0.0% -6.3% -100.0% 0.0%  
Added value  0.0 11,143.0 4,643.0 1,115.0 0.0  
Added value %  0.0% 3.1% 1.5% 0.0% 0.0%  
Investments  0 1,703 -1,887 -2,068 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 0.0 0.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
EBITDA %  0.0% 3.1% 1.5% 0.0% 0.0%  
EBIT %  0.0% 2.8% 1.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 8.9% 3.3% 0.0% 0.0%  
Net Earnings %  0.0% 2.9% -0.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.3% 0.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.8% 1.0% 0.0% 0.0%  
ROA %  0.0% 3.7% 1.3% 0.0% 0.0%  
ROI %  0.0% 4.4% 1.6% 0.0% 0.0%  
ROE %  0.0% 9.1% -0.4% 0.0% 0.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 42.6% 45.4% 0.0% 0.0%  
Relative indebtedness %  0.0% 43.5% 44.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 54.4% 60.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,361.3% 3,191.5% 0.0% 0.0%  
Gearing %  0.0% 95.8% 81.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 1.2 1.2 0.0 0.0  
Current Ratio  0.0 1.3 1.3 0.0 0.0  
Cash and cash equivalent  0.0 -39,332.0 -52,475.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Trade debtors turnover (days)  0.0 99.9 105.6 0.0 0.0  
Trade creditors turnover (days)  0.0 152.4 148.5 0.0 0.0  
Current assets / Net sales %  0.0% 54.4% 55.0% 0.0% 0.0%  
Net working capital  0.0 40,239.0 37,182.0 0.0 0.0  
Net working capital %  0.0% 11.1% 11.6% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0