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Riel A/S
A/S
In liquidation
Advertising protection
CVR 38288512
Østre Havnegade 12, 9000
Aalborg
Serviceydelser i forbindelse med sikkerhedssystemer
·
NACE 802000
Est. 2016 · 9 years old
1 employees
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Serviceydelser i forbindelse med sikkerhedssystemer
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Riel A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2017
3M
+50%
2018
2M
-33%
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
0M
-100%
2019
Income statement
DKK thousands
Item
2017
2018
2019
Gross profit
2.278
3.136
1.819
Staff expenses
-1.699
-2.348
-1.758
EBITDA
579
788
7
Depreciation & amort.
-37
-73
-149
EBIT
542
715
-143
Net financials
-17
96
-5
Profit before tax
525
811
-148
Tax
128
158
-30
Net profit
396
654
-118
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
1.974
2.638
2.100
Equity
896
1.550
1.432
Long-term debt
0
0
0
Short-term debt
1.045
1.018
668
Total debt
1.045
1.018
668
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.4%
This company
2017
2019
Equity ratio
68.2%
This company
38.2%
Market median
79% above market
2017
2019
Return on equity
-8.2%
This company
18.4%
Market median
145% below market
2017
2019
Net profit margin (of gross profit)
-6.5%
This company
2017
2019
Asset turnover (of gross profit)
0.87×
This company
2017
2019
Debt / equity
0.47×
This company
0.62×
Market median
24% below market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-12-28 – 2017-12-31
View
PDF
More on Riel A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network