Mathias Riis 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  2.5% 1.2% 1.6% 2.4% 1.1%  
Credit score (0-100)  63 82 73 63 83  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 12.8 1.0 0.0 45.1  

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  0.0 -2.4 0.0 0.0 0.0  
EBITDA  10.6 -2.4 -2.5 -2.4 -3.4  
EBIT  10.6 -2.4 -2.5 -2.4 -3.4  
Pre-tax profit (PTP)  77.4 265.9 82.1 -49.0 468.5  
Net earnings  75.1 265.9 82.1 -49.0 468.5  
Pre-tax profit without non-rec. items  77.4 266 82.1 -49.0 468  

 
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  295 561 643 570 1,038  
Interest-bearing liabilities  0.0 0.0 1.3 0.0 0.0  
Balance sheet total (assets)  308 562 646 572 1,041  

Net Debt  -80.8 -14.9 -9.9 -34.6 -38.4  
 
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  0.0 -2.4 0.0 0.0 0.0  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
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)  308 562 646 572 1,041  
Balance sheet change%  27.6% 82.2% 15.0% -11.4% 81.9%  
Added value  10.6 -2.4 -2.5 -2.4 -3.4  
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  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 100.0% 0.0% 0.0% 0.0%  
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 %  28.1% 61.3% 13.6% -8.0% 58.1%  
ROI %  30.1% 62.4% 13.7% -8.1% 58.3%  
ROE %  29.2% 62.2% 13.7% -8.1% 58.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 99.8% 99.5% 99.6% 99.8%  
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, %  -766.2% 607.6% 404.7% 1,411.9% 1,113.4%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.7% 23.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 11.9 4.4 14.7 16.3  
Current Ratio  5.9 11.9 4.4 14.7 16.3  
Cash and cash equivalent  80.8 14.9 11.2 34.6 38.4  

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  67.1 13.6 11.0 34.4 38.2  
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  11 -2 -2 -2 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -2 -2 -2 -3  
EBIT / employee  11 -2 -2 -2 -3  
Net earnings / employee  75 266 82 -49 468