RIBE CYKELLAGER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 1.2% 1.8% 3.4%  
Credit score (0-100)  71 76 81 70 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.0 46.1 372.0 5.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  7,204 8,642 8,965 6,099 3,886  
EBITDA  1,237 3,006 3,863 1,986 3.4  
EBIT  577 2,569 3,373 938 -50.6  
Pre-tax profit (PTP)  353.4 2,419.6 3,250.9 934.5 -147.4  
Net earnings  272.4 1,861.6 2,531.9 168.5 -115.4  
Pre-tax profit without non-rec. items  353 2,420 3,251 934 -147  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  14,966 14,712 14,258 416 315  
Shareholders equity total  10,371 12,033 13,065 12,233 6,118  
Interest-bearing liabilities  12,296 10,539 6,272 4,559 2,911  
Balance sheet total (assets)  30,473 28,669 25,291 20,908 11,591  

Net Debt  12,258 10,511 6,267 4,551 2,906  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,204 8,642 8,965 6,099 3,886  
Gross profit growth  -7.4% 20.0% 3.7% -32.0% -36.3%  
Employees  19 19 17 13 11  
Employee growth %  0.0% 0.0% -10.5% -23.5% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,473 28,669 25,291 20,908 11,591  
Balance sheet change%  -5.5% -5.9% -11.8% -17.3% -44.6%  
Added value  1,237.0 3,005.8 3,863.0 1,428.9 3.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,320 -692 -944 -14,890 -155  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.0% 29.7% 37.6% 15.4% -1.3%  
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 %  2.1% 8.9% 12.6% 4.6% 0.2%  
ROI %  2.7% 11.3% 15.7% 5.7% 0.3%  
ROE %  2.6% 16.6% 20.2% 1.3% -1.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.0% 42.0% 51.7% 58.5% 52.8%  
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, %  990.9% 349.7% 162.2% 229.1% 85,349.5%  
Gearing %  118.6% 87.6% 48.0% 37.3% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.9% 1.8% 2.3% 5.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.1 0.8 0.2  
Current Ratio  1.3 1.3 1.6 2.3 1.9  
Cash and cash equivalent  38.3 28.0 5.3 7.9 5.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,236.4 3,303.6 3,933.2 11,217.3 5,135.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  65 158 227 110 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 158 227 153 0  
EBIT / employee  30 135 198 72 -5  
Net earnings / employee  14 98 149 13 -10