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Riis-Gruppen A/S
A/S
Active
Reklamebeskyttelse
CVR 21711039
Stærevej 7, 6705
Esbjerg Ø
Wholesale of textiles
·
NACE 4641
Est. 1999 · 27 years old
6 employees
www.riis-gruppen.dk
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Wholesale of textiles
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Riis-Gruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
1M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
951
1.483
1.830
1.986
2.501
Staff expenses
-764
-985
-1.214
-1.537
-1.557
EBITDA
187
498
615
449
944
Depreciation & amort.
-26
-9
-0
-8
-19
EBIT
161
489
615
441
925
Net financials
-37
-16
-95
-139
-134
Profit before tax
123
474
520
302
792
Tax
28
105
117
60
189
Net profit
96
368
402
242
602
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.696
4.809
6.588
6.742
7.143
Equity
1.671
2.039
2.441
2.683
3.186
Long-term debt
0
0
0
0
0
Short-term debt
2.025
2.770
4.146
4.059
3.957
Total debt
2.025
2.770
4.146
4.059
3.957
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.8%
This company
2020
2024
Soliditetsgrad
44.6%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
18.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
24.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2020
2024
Gæld/egenkapital
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Riis-Gruppen 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