Riddle ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 19.2% 23.3% 19.6% 11.0%  
Credit score (0-100)  11 8 4 7 22  
Credit rating  B B B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  8 95 111 5,477 5,782  
Gross profit  -107 -47.3 -123 1,911 2,252  
EBITDA  -107 -47.3 -123 615 743  
EBIT  -107 -47.3 -123 615 743  
Pre-tax profit (PTP)  -111.4 -47.3 -123.3 615.3 708.3  
Net earnings  -87.4 -49.7 -123.3 507.0 546.5  
Pre-tax profit without non-rec. items  -111 -47.3 -123 615 708  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -37.4 0.3 -73.3 434 980  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71.8 63.0 9.5 651 1,649  

Net Debt  -47.7 -63.0 -9.5 -173 -451  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  8 95 111 5,477 5,782  
Net sales growth  0.0% 1,042.8% 16.7% 4,838.6% 5.6%  
Gross profit  -107 -47.3 -123 1,911 2,252  
Gross profit growth  0.0% 55.6% -160.6% 0.0% 17.8%  
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)  72 63 9 651 1,649  
Balance sheet change%  0.0% -12.2% -85.0% 6,774.8% 153.3%  
Added value  -106.5 -47.3 -123.3 615.3 743.5  
Added value %  -1,281.2% -49.8% -111.2% 11.2% 12.9%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -1,281.2% -49.8% -111.2% 11.2% 12.9%  
EBIT %  -1,281.2% -49.8% -111.2% 11.2% 12.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 32.2% 33.0%  
Net Earnings %  -1,050.5% -52.3% -111.2% 9.3% 9.5%  
Profit before depreciation and extraordinary items %  -1,050.5% -52.3% -111.2% 9.3% 9.5%  
Pre tax profit less extraordinaries %  -1,340.1% -49.8% -111.2% 11.2% 12.2%  
ROA %  -97.6% -54.9% -169.2% 167.7% 61.6%  
ROI %  0.0% -34,525.5% -89,976.6% 283.7% 100.2%  
ROE %  -121.7% -138.0% -2,530.7% 228.8% 77.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -34.2% 0.4% -88.6% 66.6% 59.5%  
Relative indebtedness %  1,312.6% 66.0% 74.6% 4.0% 11.6%  
Relative net indebtedness %  738.8% -0.3% 66.1% 0.8% 3.8%  
Net int. bear. debt to EBITDA, %  44.8% 133.2% 7.7% -28.2% -60.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.7 1.0 0.1 0.8 0.7  
Current Ratio  0.7 1.0 0.1 3.0 2.5  
Cash and cash equivalent  47.7 63.0 9.5 173.3 450.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  17.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  863.3% 66.3% 8.5% 11.9% 28.5%  
Net working capital  -37.4 0.3 -73.3 433.8 980.2  
Net working capital %  -449.2% 0.3% -66.1% 7.9% 17.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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