Richardt & Mejer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 14.6% 10.2% 13.3% 14.7%  
Credit score (0-100)  22 16 25 17 13  
Credit rating  BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.5 -36.7 32.0 -43.3 -87.1  
EBITDA  0.5 -36.7 32.0 -43.3 -87.1  
EBIT  0.5 -36.7 32.0 -43.3 -87.1  
Pre-tax profit (PTP)  0.5 -36.7 32.0 -43.3 -87.1  
Net earnings  8.1 -28.6 24.9 -33.8 -68.0  
Pre-tax profit without non-rec. items  0.5 -36.7 32.0 -43.3 -87.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.2 -6.4 18.5 -15.3 -83.3  
Interest-bearing liabilities  0.0 0.0 270 277 277  
Balance sheet total (assets)  294 255 302 270 194  

Net Debt  -29.2 -85.7 266 243 244  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.5 -36.7 32.0 -43.3 -87.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -101.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  294 255 302 270 194  
Balance sheet change%  18.5% -13.3% 18.6% -10.4% -28.3%  
Added value  0.5 -36.7 32.0 -43.3 -87.1  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  0.2% -13.2% 11.4% -14.7% -31.0%  
ROI %  2.9% -330.6% 22.1% -15.3% -31.4%  
ROE %  44.6% -20.7% 18.2% -23.4% -29.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  7.6% -2.5% 6.1% -5.4% -30.0%  
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, %  -5,521.2% 233.7% 833.1% -561.1% -279.5%  
Gearing %  0.0% 0.0% 1,459.3% -1,811.2% -332.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.4 0.0 0.2 0.3  
Current Ratio  1.1 1.0 1.1 0.9 0.7  
Cash and cash equivalent  29.2 85.7 3.9 34.0 33.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  22.2 -6.4 18.5 -15.3 -83.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 0 0 0  
EBIT / employee  0 -18 0 0 0  
Net earnings / employee  4 -14 0 0 0