RILEY ApS

APSIn liquidation

CVR 26233461Drosselvej 15, 2000 FrederiksbergEconomic activity was not specified by tax authority· NACE 0000Est. 2001 · 25 years old— employees

Overview

RILEY ApS is a Danish APS based in Frederiksberg, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2001, the company reported a gross profit of -DKK 7.0k in its latest annual filing.

Gross profit 2018

-0M DKK

+40% vs 2017

EBITDA margin (of gross profit)

100.0 %

−40% vs 2017

Net profit 2018

0M DKK

-66% vs 2017

Key ratios

See full ratios →

97.9 %

Strong

Among the 40% highest rated companies in the industry

20142018

46.9×

Strong

Among the 30% highest rated companies in the industry

20142018

0.9 %

Weak

Among the 30% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK

Key figures

Annual report 2018

Gross profit	-0M DKK	+40%
EBITDA	-0M DKK	-40%
Net profit	0M DKK	-66%
Total assets	1M DKK	+1%
Equity	1M DKK	0%
Employees	—	—

Financial development

In its most recent annual report (2018), RILEY ApS reported a gross profit of -DKK 7.0k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 9.3k.

At the end of 2018, equity financed 97.9% of the balance sheet, and current assets covered short-term debt 46.9 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-7	-5	-5	-4	-5
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-7	-5	-5	-4	-5
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-7	-5	-5	-4	-5
Net financials	19	40	62	5	69
Profit before tax	12	35	57	1	64
Tax	3	8	12	1	-13
Net profit	9	27	44	-0	77

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	1,047	1,035	1,199	1,157	1,257
Equity	1,025	1,022	1,096	1,152	1,250
Long-term debt	-0	0	0	12	13
Short-term debt	22	13	103	5	6
Total debt	22	13	103	5	6

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

97.9 %

Strong

Among the 40% highest rated companies in the industry

20142018

Return on equity

0.9 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

>999 %

20142018

Asset turnover (of gross profit)

-0.01×

20142018

Debt / equity

0.02×

Strong

Among the 40% highest rated companies in the industry

20142018

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


SH Søren Holck-Andersen Liquidator	Liquidator	2019 – 2019
WJ William John Riley Management	Management	2001 – 2019
PA Peter Andreas Stakemann Management	Management	2001 – 2001

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
William John Riley	Individual	100%	100%	2001

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RILEY ApS also hold positions in 23 other companies.

Person	Role here	Other companies
Søren Holck-Andersen	Liquidator	14 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of RILEY ApS?

RILEY ApS is registered with CVR / Virk under CVR 26233461.

What is the gross profit of RILEY ApS?

RILEY ApS reported a gross profit of -DKK 7.0k in 2018.

Where is RILEY ApS headquartered?

RILEY ApS's registered address is Drosselvej 15.