Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RIAN HOLDING AF 29. MARTS 2010 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   3.1% 3.4% 0.9% 1.1% 3.9% 2.4% 13.0% 13.0%   Credit score (0-100)   58 55 90 84 50 62 18 18   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 63.8 48.5 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3.8 -3.8 -3.8 -3.8 -3.8 -5.0 0.0 0.0   EBITDA   -3.8 -3.8 -3.8 -3.8 -3.8 -5.0 0.0 0.0   EBIT   -3.8 -3.8 -3.8 -3.8 -3.8 -5.0 0.0 0.0   Pre-tax profit (PTP)   111.7 64.6 356.6 289.7 -457.1 53.5 0.0 0.0   Net earnings   118.1 65.4 339.9 269.5 -457.1 53.5 0.0 0.0   Pre-tax profit without non-rec. items   112 64.6 357 290 -457 53.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   422 488 828 1,097 640 693 498 498   Interest-bearing liabilities   104 83.7 50.4 12.4 9.6 9.6 0.0 0.0   Balance sheet total (assets)   540 609 971 1,178 697 703 498 498   Net Debt   104 83.7 -530 -557 -11.5 -14.9 -498 -498     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3.8 -3.8 -3.8 -3.8 -3.8 -5.0 0.0 0.0   Gross profit growth   -11.1% 0.0% 0.0% 0.0% 0.0% -32.5% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   540 609 971 1,178 697 703 498 498   Balance sheet change%   27.0% 12.7% 59.5% 21.3% -40.8% 0.9% -29.1% 0.0%   Added value   -3.8 -3.8 -3.8 -3.8 -3.8 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.1% 11.3% 45.5% 27.4% -39.9% 8.1% 0.0% 0.0%   ROI %   23.5% 11.8% 49.6% 29.6% -42.5% 8.4% 0.0% 0.0%   ROE %   32.5% 14.4% 51.7% 28.0% -52.6% 8.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   78.2% 80.1% 85.2% 93.1% 91.8% 98.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,765.7% -2,232.3% 14,122.2% 14,861.6% 307.4% 299.3% 0.0% 0.0%   Gearing %   24.6% 17.2% 6.1% 1.1% 1.5% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 4.0% 13.9% 758.7% 35.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.0 7.2 8.3 43.7 0.0 0.0   Current Ratio   0.0 0.0 4.0 7.2 8.3 43.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 579.9 569.7 21.1 24.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -117.8 -121.1 -143.7 -65.9 416.5 408.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -5 0 0   EBIT / employee   0 0 0 0 0 -5 0 0   Net earnings / employee   0 0 0 0 0 53 0 0