RISHØJ MØRTELVÆRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.2% 3.6% 1.9% 3.1% 3.2%  
Credit score (0-100)  44 52 69 56 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  42.3 -15.4 103 -9.3 -41.7  
EBITDA  -369 -15.4 75.2 -9.3 -111  
EBIT  -399 -35.2 75.2 -9.3 -41.7  
Pre-tax profit (PTP)  -373.3 -40.9 82.7 4.2 49.1  
Net earnings  -292.6 -43.5 128.6 15.8 49.1  
Pre-tax profit without non-rec. items  -373 -40.9 82.7 4.2 49.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  916 897 0.0 0.0 0.0  
Shareholders equity total  555 511 640 656 1,173  
Interest-bearing liabilities  279 310 277 167 203  
Balance sheet total (assets)  921 904 946 842 1,401  

Net Debt  274 303 -13.9 -79.2 -664  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.3 -15.4 103 -9.3 -41.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -346.9%  
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)  921 904 946 842 1,401  
Balance sheet change%  -69.5% -1.9% 4.6% -11.0% 66.3%  
Added value  -369.0 -15.4 75.2 -9.3 -41.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,382 -40 -897 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -941.8% 229.0% 73.0% 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 %  -18.7% -3.9% 9.8% 1.1% 4.5%  
ROI %  -19.2% -4.0% 10.2% 1.1% 4.6%  
ROE %  -17.2% -8.2% 22.3% 2.4% 5.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.2% 56.5% 67.6% 77.8% 83.7%  
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, %  -74.1% -1,969.6% -18.5% 848.0% 596.7%  
Gearing %  50.2% 60.7% 43.3% 25.4% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.9% 2.7% 2.4% 0.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.3 3.8  
Current Ratio  0.0 0.0 1.0 1.3 3.8  
Cash and cash equivalent  5.0 7.7 291.2 245.8 867.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -318.4 -339.5 -14.7 63.5 165.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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