CVR number 40545689
Industry 47.9119 Retail sale via mail order houses or via Internet

Richwood company 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  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  5.3% 5.3% 5.7% 8.3% 7.0%  
Credit score (0-100)  43 42 39 29 33  
Credit rating  BBB BBB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  412 836 1,215 1,069 1,173  
EBITDA  151 256 352 197 280  
EBIT  54.4 89.5 96.0 32.4 53.8  
Pre-tax profit (PTP)  33.7 41.3 66.0 12.9 37.9  
Net earnings  26.3 30.1 41.7 7.8 6.5  
Pre-tax profit without non-rec. items  33.7 41.3 66.0 12.9 37.9  
 
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  388 465 614 449 223  
Shareholders equity total  76.3 106 148 156 162  
Interest-bearing liabilities  309 330 15.8 0.2 0.2  
Balance sheet total (assets)  1,508 1,913 3,459 3,492 3,994  
Net Debt  -359 -75.2 -851 -135 -473  
 
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  412 836 1,215 1,069 1,173  
Gross profit growth  0.0% 102.8% 45.4% -12.0% 9.8%  
Employees  0 0 0 0 2  
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)  1,508 1,913 3,459 3,492 3,994  
Balance sheet change%  0.0% 26.8% 80.8% 1.0% 14.4%  
Added value  151.4 256.4 352.3 288.8 280.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  291 -90 -107 -329 -453  
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 
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 (%)  13.2% 10.7% 7.9% 3.0% 4.6%  
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 %  3.6% 5.2% 3.6% 1.0% 1.4%  
ROI %  14.2% 21.9% 32.1% 20.9% 34.0%  
ROE %  34.5% 32.9% 32.8% 5.1% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.1% 5.6% 4.3% 4.5% 4.1%  
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, %  -237.3% -29.3% -241.6% -68.4% -168.8%  
Gearing %  404.8% 309.9% 10.7% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 15.2% 17.5% 256.6% 7,431.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.3 0.3 0.1 0.2  
Current Ratio  1.0 1.0 1.0 1.0 1.1  
Cash and cash equivalent  668.0 404.8 867.1 135.0 473.4  

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  -5.8 -28.6 -122.8 63.3 310.5  
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 0 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 140  
EBIT / employee  0 0 0 0 27  
Net earnings / employee  0 0 0 0 3