JAN RIISAGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.4% 0.6% 0.9% 3.7%  
Credit score (0-100)  86 78 97 89 51  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  101.8 18.7 390.1 295.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.5 -6.5 -6.5 -6.5 -6.7  
EBITDA  -6.5 -6.5 -6.5 -6.5 -6.7  
EBIT  -6.5 -6.5 -6.5 -6.5 -6.7  
Pre-tax profit (PTP)  111.7 -21.7 1,876.7 197.0 -1,175.5  
Net earnings  113.5 -15.5 1,880.3 191.5 -1,180.9  
Pre-tax profit without non-rec. items  112 -21.7 1,877 197 -1,175  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,308 2,237 4,018 4,109 2,869  
Interest-bearing liabilities  24.8 241 248 58.5 128  
Balance sheet total (assets)  2,602 2,479 4,633 4,416 3,138  

Net Debt  24.8 240 184 -21.5 124  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -6.5 -6.5 -6.5 -6.7  
Gross profit growth  -0.0% 0.0% 0.0% 0.0% -3.9%  
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)  2,602 2,479 4,633 4,416 3,138  
Balance sheet change%  -8.9% -4.7% 86.9% -4.7% -28.9%  
Added value  -6.5 -6.5 -6.5 -6.5 -6.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.2% 0.0% 53.1% 4.4% -30.6%  
ROI %  4.5% 0.0% 56.0% 4.7% -32.2%  
ROE %  4.8% -0.7% 60.1% 4.7% -33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 90.3% 86.7% 93.1% 91.4%  
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, %  -384.1% -3,728.1% -2,854.7% 332.8% -1,844.4%  
Gearing %  1.1% 10.8% 6.2% 1.4% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 17.2% 4.5% 0.5% 23.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.9 0.6 0.2  
Current Ratio  0.8 0.9 0.9 0.6 0.2  
Cash and cash equivalent  0.0 0.2 63.8 79.9 4.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -56.6 -34.9 -48.5 -129.3 -221.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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