CVR number 39610396
Industry 434200

R Riddersholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.9% 5.0% 7.2% 3.6%  
Credit score (0-100)  40 43 43 33 53  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  635 1,106 795 278 692  
EBITDA  335 900 234 62.3 504  
EBIT  327 787 56.2 -79.1 340  
Pre-tax profit (PTP)  322.1 774.2 50.1 -80.3 346.6  
Net earnings  251.0 602.3 38.9 -63.1 271.0  
Pre-tax profit without non-rec. items  322 774 50.1 -80.3 347  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  318 569 549 408 631  
Shareholders equity total  502 1,105 1,086 964 1,174  
Interest-bearing liabilities  22.4 22.4 20.8 34.2 38.4  
Balance sheet total (assets)  806 1,516 1,347 1,348 1,303  
Net Debt  -222 -759 -732 -777 -590  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  635 1,106 795 278 692  
Gross profit growth  25.5% 74.3% -28.1% -65.1% 149.0%  
Employees  1 1 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)  806 1,516 1,347 1,348 1,303  
Balance sheet change%  94.3% 88.1% -11.1% 0.1% -3.4%  
Added value  334.9 899.9 234.4 99.1 504.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  118 139 -198 -283 59  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  51.5% 71.2% 7.1% -28.5% 49.1%  
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 %  53.5% 67.8% 3.9% -5.9% 26.2%  
ROI %  73.8% 90.3% 4.9% -7.4% 30.8%  
ROE %  66.6% 74.9% 3.5% -6.2% 25.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.3% 72.9% 80.6% 71.5% 90.1%  
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, %  -66.4% -84.4% -312.3% -1,247.8% -117.1%  
Gearing %  4.5% 2.0% 1.9% 3.5% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 59.1% 28.5% 4.6% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.6 3.4 2.5 7.2  
Current Ratio  1.9 2.6 3.4 2.5 7.2  
Cash and cash equivalent  244.7 781.6 753.0 811.5 628.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  232.5 579.0 562.9 565.1 578.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  335 900 234 99 504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 900 234 62 504  
EBIT / employee  327 787 56 -79 340  
Net earnings / employee  251 602 39 -63 271