Ris og Nudler 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 11.9% 30.3%  
Credit score (0-100)  0 0 31 19 1  
Credit rating  N/A N/A BB BB C  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 599 558 232  
EBITDA  0.0 0.0 193 -119 -213  
EBIT  0.0 0.0 193 -119 -213  
Pre-tax profit (PTP)  0.0 0.0 187.2 -125.9 -219.7  
Net earnings  0.0 0.0 145.8 -101.0 -219.7  
Pre-tax profit without non-rec. items  0.0 0.0 187 -126 -220  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 186 84.9 -135  
Interest-bearing liabilities  0.0 0.0 3.1 2.9 53.8  
Balance sheet total (assets)  0.0 0.0 380 167 50.1  

Net Debt  0.0 0.0 -351 -59.2 28.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 599 558 232  
Gross profit growth  0.0% 0.0% 0.0% -6.8% -58.5%  
Employees  0 0 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 380 167 50  
Balance sheet change%  0.0% 0.0% 0.0% -56.0% -70.0%  
Added value  0.0 0.0 192.8 -119.0 -212.6  
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 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 32.2% -21.3% -91.7%  
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% 50.7% -43.5% -120.7%  
ROI %  0.0% 0.0% 102.1% -86.0% -300.3%  
ROE %  0.0% 0.0% 78.5% -74.6% -325.4%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 48.9% 50.7% -72.9%  
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% -182.0% 49.7% -13.5%  
Gearing %  0.0% 0.0% 1.7% 3.5% -39.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 362.6% 229.8% 24.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 2.0 2.0 0.3  
Current Ratio  0.0 0.0 2.0 2.0 0.3  
Cash and cash equivalent  0.0 0.0 353.8 62.1 25.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 185.8 84.9 -134.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 -40 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 -40 -106  
EBIT / employee  0 0 96 -40 -106  
Net earnings / employee  0 0 73 -34 -110