Rikardt - Huse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 8.8% 23.4% 10.0%  
Credit score (0-100)  0 0 27 3 25  
Credit rating  N/A N/A BB B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 92.7 -18.7 273  
EBITDA  0.0 0.0 38.8 -73.8 71.7  
EBIT  0.0 0.0 38.8 -73.8 71.7  
Pre-tax profit (PTP)  0.0 0.0 33.2 -75.3 69.7  
Net earnings  0.0 0.0 25.8 -58.7 54.2  
Pre-tax profit without non-rec. items  0.0 0.0 33.2 -75.3 69.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 65.8 7.1 61.3  
Interest-bearing liabilities  0.0 0.0 0.5 0.7 14.5  
Balance sheet total (assets)  0.0 0.0 121 17.8 170  

Net Debt  0.0 0.0 -88.0 -0.1 -153  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 92.7 -18.7 273  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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 0 121 18 170  
Balance sheet change%  0.0% 0.0% 0.0% -85.3% 854.6%  
Added value  0.0 0.0 38.8 -73.8 71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 41.8% 393.9% 26.2%  
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 %  0.0% 0.0% 32.0% -106.1% 76.4%  
ROI %  0.0% 0.0% 58.5% -199.1% 171.9%  
ROE %  0.0% 0.0% 39.3% -161.1% 158.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 54.3% 39.8% 36.0%  
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, %  0.0% 0.0% -227.1% 0.2% -212.9%  
Gearing %  0.0% 0.0% 0.7% 10.4% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,365.9% 249.2% 28.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.2 1.7 1.6  
Current Ratio  0.0 0.0 2.2 1.7 1.6  
Cash and cash equivalent  0.0 0.0 88.5 0.9 167.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 65.8 7.1 61.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 39 -74 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 39 -74 72  
EBIT / employee  0 0 39 -74 72  
Net earnings / employee  0 0 26 -59 54