RIPE HOLDING 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  16.7% 7.9% 7.9% 12.3% 23.1%  
Credit score (0-100)  13 33 32 20 4  
Credit rating  BB BB BB BB B  
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  0 0 0 0 0  
Gross profit  -3.0 -3.0 -4.5 -5.4 -49.7  
EBITDA  -3.0 -3.0 -4.5 -5.4 -49.7  
EBIT  -3.0 -3.0 -4.5 -5.4 -49.7  
Pre-tax profit (PTP)  322.0 -3.0 437.3 10.9 -34.6  
Net earnings  322.0 -3.0 437.3 10.9 -34.6  
Pre-tax profit without non-rec. items  322 -3.0 437 10.9 -34.6  

 
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  26.0 23.0 460 363 93.7  
Interest-bearing liabilities  0.0 0.0 0.0 35.3 5.7  
Balance sheet total (assets)  47.0 47.0 463 401 112  

Net Debt  0.0 0.0 -417 -65.2 -106  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.0 -3.0 -4.5 -5.4 -49.7  
Gross profit growth  0.0% 0.0% -50.0% -19.4% -824.7%  
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)  47 47 463 401 112  
Balance sheet change%  0.0% 0.0% 884.9% -13.3% -72.1%  
Added value  -3.0 -3.0 -4.5 -5.4 -49.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  685.1% -6.4% 171.5% 2.5% -9.3%  
ROI %  1,238.5% -12.2% 180.9% 2.5% -9.6%  
ROE %  1,238.5% -12.2% 180.9% 2.7% -15.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  55.3% 48.9% 99.5% 90.6% 83.8%  
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, %  0.0% 0.0% 9,275.6% 1,212.1% 213.6%  
Gearing %  0.0% 0.0% 0.0% 9.7% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 52.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 185.2 10.6 6.2  
Current Ratio  0.0 0.0 185.2 10.6 6.2  
Cash and cash equivalent  0.0 0.0 417.4 100.5 111.8  

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)  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  -21.0 -24.0 460.4 363.4 93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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