Boats of Ribe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 24.2% 10.7% 10.1%  
Credit score (0-100)  0 0 3 22 19  
Credit rating  N/A N/A B BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1.6 -95.9 120  
EBITDA  0.0 0.0 -1.6 -95.9 113  
EBIT  0.0 0.0 -1.6 -95.9 11.7  
Pre-tax profit (PTP)  0.0 0.0 -5.7 -104.0 -0.8  
Net earnings  0.0 0.0 -5.7 -104.0 -0.8  
Pre-tax profit without non-rec. items  0.0 0.0 -5.7 -104 -0.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 470 475  
Shareholders equity total  0.0 0.0 34.3 -69.7 -70.5  
Interest-bearing liabilities  0.0 0.0 40.0 70.2 40.0  
Balance sheet total (assets)  0.0 0.0 74.3 655 517  

Net Debt  0.0 0.0 -34.3 68.6 8.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1.6 -95.9 120  
Gross profit growth  0.0% 0.0% 0.0% -5,736.0% 0.0%  
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 -6.8  
Balance sheet total (assets)  0 0 74 655 517  
Balance sheet change%  0.0% 0.0% 0.0% 782.2% -21.2%  
Added value  0.0 0.0 -1.6 -95.9 120.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 470 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 9.8%  
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% -2.2% -24.0% 1.8%  
ROI %  0.0% 0.0% -2.2% -132.8% 21.3%  
ROE %  0.0% 0.0% -16.7% -30.2% -0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.1% -9.6% -12.0%  
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% 0.0% 2,085.9% -71.5% 7.2%  
Gearing %  0.0% 0.0% 116.7% -100.7% -56.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.4% 14.7% 22.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 0.3 0.1  
Current Ratio  0.0 0.0 1.9 0.3 0.1  
Cash and cash equivalent  0.0 0.0 74.3 1.6 31.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 34.3 -540.1 -545.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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