Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
RISHØJ & DE LORENZO ApS
APS
Active
CVR 27970729
Sandtoften 10M, 2820
Gentofte
Wholesale of clothing and footwear
·
NACE 4642
Est. 2004 · 21 years old
41 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of clothing and footwear
/
RISHØJ & DE LORENZO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
8M
2020
7M
2021
8M
2022
9M
2023
15M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.152
7.154
8.193
8.836
14.657
Staff expenses
-5.386
-6.687
-7.745
-8.294
-11.722
EBITDA
2.767
467
365
541
2.935
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.767
467
365
541
2.935
Net financials
-38
12
-95
-17
-90
Profit before tax
2.729
479
270
524
2.845
Tax
606
113
66
124
633
Net profit
2.122
366
204
400
2.212
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.165
9.578
8.569
8.784
18.064
Equity
4.875
5.240
5.444
5.844
7.926
Long-term debt
0
0
301
0
0
Short-term debt
4.291
4.338
2.823
2.940
10.138
Total debt
4.291
4.338
3.125
2.940
10.138
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.0%
This company
2020
2024
Soliditetsgrad
43.9%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
27.9%
This company
18.4%
Market median
+52% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
15.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2020
2024
Gæld/egenkapital
1.28×
This company
0.62×
Market median
-106% 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 RISHØJ & DE LORENZO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
