Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RICOH CAPITAL DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 0.8% 0.7% 0.6% 0.6% 7.6% 7.4%   Credit score (0-100)   0 0 93 95 98 96 32 33   Credit rating   N/A N/A AA AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 1,778.8 2,155.0 2,946.5 3,725.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 6,000 5,928 6,717 8,182 8,182 8,182   Gross profit   0.0 0.0 3,786 3,251 4,902 3,837 0.0 0.0   EBITDA   0.0 0.0 3,786 3,251 4,902 3,837 0.0 0.0   EBIT   0.0 0.0 3,786 3,251 4,902 3,837 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3,756.0 3,247.2 4,898.6 3,833.8 0.0 0.0   Net earnings   0.0 0.0 2,930.0 3,120.6 4,681.4 3,635.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 3,756 3,247 4,899 3,834 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.0 0.0 17,917 21,034 25,716 29,351 28,851 28,851   Interest-bearing liabilities   0.0 0.0 50,142 61,296 71,870 97,961 0.0 0.0   Balance sheet total (assets)   0.0 0.0 72,351 85,573 98,841 128,781 28,851 28,851   Net Debt   0.0 0.0 50,142 61,268 68,838 84,091 -28,851 -28,851     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 6,000 5,928 6,717 8,182 8,182 8,182   Net sales growth   0.0% 0.0% 0.0% -1.2% 13.3% 21.8% 0.0% 0.0%   Gross profit   0.0 0.0 3,786 3,251 4,902 3,837 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -14.1% 50.8% -21.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 72,351 85,573 98,841 128,781 28,851 28,851   Balance sheet change%   0.0% 0.0% 0.0% 18.3% 15.5% 30.3% -77.6% 0.0%   Added value   0.0 0.0 3,786.0 3,250.6 4,901.8 3,836.9 0.0 0.0   Added value %   0.0% 0.0% 63.1% 54.8% 73.0% 46.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 63.1% 54.8% 73.0% 46.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 63.1% 54.8% 73.0% 46.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 48.8% 52.6% 69.7% 44.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 48.8% 52.6% 69.7% 44.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 62.6% 54.8% 72.9% 46.9% 0.0% 0.0%   ROA %   0.0% 0.0% 5.2% 4.1% 5.3% 3.4% 0.0% 0.0%   ROI %   0.0% 0.0% 5.5% 4.3% 5.4% 3.4% 0.0% 0.0%   ROE %   0.0% 0.0% 16.4% 16.0% 20.0% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 24.8% 24.6% 25.9% 22.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 894.1% 1,088.8% 1,088.7% 1,215.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 894.1% 1,088.3% 1,043.5% 1,045.7% -352.6% -352.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,324.4% 1,884.8% 1,404.3% 2,191.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 279.9% 291.4% 279.5% 333.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 28.5 3,032.9 13,870.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 195.9 232.2 143.5 42.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 191.2 22.2 72.1 44.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 520.7% 609.6% 632.5% 683.1% 352.6% 352.6%   Net working capital   0.0 0.0 -22,404.0 -28,402.6 -30,260.5 -42,955.0 0.0 0.0   Net working capital %   0.0% 0.0% -373.4% -479.2% -450.5% -525.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0