RIIS HOLDING KOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 1.9% 2.6% 2.2%  
Credit score (0-100)  62 62 68 61 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -6.8 -3.8 -6.9 -4.2  
EBITDA  -4.0 -6.8 -3.8 -6.9 -4.2  
EBIT  -4.0 -6.8 -3.8 -6.9 -4.2  
Pre-tax profit (PTP)  44.2 231.0 305.4 143.2 508.6  
Net earnings  45.5 233.1 289.4 117.8 385.3  
Pre-tax profit without non-rec. items  44.2 231 305 143 509  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  569 802 1,091 1,209 1,534  
Interest-bearing liabilities  0.0 13.0 13.0 13.0 10.0  
Balance sheet total (assets)  627 838 1,128 1,255 1,544  

Net Debt  -1.5 -9.4 0.8 12.7 5.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -6.8 -3.8 -6.9 -4.2  
Gross profit growth  -5.4% -70.8% 43.9% -81.2% 38.5%  
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)  627 838 1,128 1,255 1,544  
Balance sheet change%  7.8% 33.8% 34.5% 11.3% 23.0%  
Added value  -4.0 -6.8 -3.8 -6.9 -4.2  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  7.5% 31.6% 31.1% 12.0% 36.4%  
ROI %  8.3% 33.5% 31.9% 12.3% 36.8%  
ROE %  8.3% 34.0% 30.6% 10.2% 28.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.7% 95.7% 96.8% 96.3% 99.4%  
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, %  37.0% 139.7% -20.9% -184.3% -122.0%  
Gearing %  0.0% 1.6% 1.2% 1.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 3.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 0.0 0.0 0.0 0.0  
Current Ratio  4.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.5 22.4 12.2 0.3 4.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  185.4 22.4 12.2 0.3 4.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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