Rikke Svaneeng ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 6.3% 4.1% 3.1%  
Credit score (0-100)  0 39 39 50 58  
Credit rating  N/A 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 36.6 31.3 104 216  
EBITDA  0.0 35.6 31.3 104 85.7  
EBIT  0.0 20.3 15.9 88.5 70.4  
Pre-tax profit (PTP)  0.0 20.2 15.5 70.3 27.2  
Net earnings  0.0 15.6 12.1 54.8 19.3  
Pre-tax profit without non-rec. items  0.0 20.2 15.5 70.3 27.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 145 129 854 839  
Shareholders equity total  0.0 65.6 77.8 133 152  
Interest-bearing liabilities  0.0 236 209 860 784  
Balance sheet total (assets)  0.0 354 428 1,153 948  

Net Debt  0.0 200 130 796 769  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 36.6 31.3 104 216  
Gross profit growth  0.0% 0.0% -14.5% 231.9% 107.9%  
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)  0 354 428 1,153 948  
Balance sheet change%  0.0% 0.0% 20.8% 169.6% -17.8%  
Added value  0.0 35.6 31.3 103.8 85.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 129 -31 710 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 55.3% 50.9% 85.2% 32.6%  
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% 5.7% 4.1% 11.2% 6.7%  
ROI %  0.0% 6.7% 5.3% 13.7% 7.2%  
ROE %  0.0% 23.8% 16.9% 52.1% 13.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 18.5% 18.2% 11.5% 16.0%  
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% 562.1% 414.4% 766.0% 896.9%  
Gearing %  0.0% 359.6% 268.8% 649.0% 516.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 3.4% 5.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.4 0.6 0.4 0.2  
Current Ratio  0.0 0.6 0.8 0.5 0.2  
Cash and cash equivalent  0.0 35.9 79.3 64.7 15.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -112.8 -81.9 -255.4 -255.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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