RYBERG BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.5% 5.1% 6.9% 6.1% 10.7%  
Credit score (0-100)  53 42 34 37 23  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  724 212 1,681 284 9.5  
EBITDA  224 -275 1,196 -408 -613  
EBIT  159 -341 1,163 -408 -617  
Pre-tax profit (PTP)  133.4 -289.8 1,212.4 -311.9 -526.4  
Net earnings  124.0 -477.3 1,212.4 -311.9 -526.4  
Pre-tax profit without non-rec. items  133 -290 1,212 -312 -526  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,040 2,036 0.0 19.9 15.9  
Shareholders equity total  4,283 3,806 5,018 4,707 4,180  
Interest-bearing liabilities  918 848 0.1 0.0 0.1  
Balance sheet total (assets)  5,922 5,754 6,147 5,587 5,086  

Net Debt  -186 -375 -2,815 -1,256 -1,382  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  724 212 1,681 284 9.5  
Gross profit growth  471.3% -70.7% 692.7% -83.1% -96.7%  
Employees  1 1 1 1 1  
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)  5,922 5,754 6,147 5,587 5,086  
Balance sheet change%  -7.9% -2.8% 6.8% -9.1% -9.0%  
Added value  223.9 -274.7 1,196.0 -374.7 -613.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -814 -70 -2,069 20 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.9% -160.7% 69.2% -143.6% -6,515.8%  
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 %  3.0% -4.2% 21.4% -4.5% -9.1%  
ROI %  3.4% -5.0% 26.4% -5.4% -10.9%  
ROE %  2.9% -11.8% 27.5% -6.4% -11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.3% 66.2% 81.6% 84.2% 82.2%  
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, %  -83.2% 136.4% -235.4% 307.9% 225.3%  
Gearing %  21.4% 22.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.0% 14.7% 171,370.9% 157,258.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.4 4.4 4.5 3.6  
Current Ratio  5.0 3.2 5.4 6.3 5.6  
Cash and cash equivalent  1,104.2 1,223.0 2,815.1 1,256.2 1,381.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,100.8 2,548.9 5,018.5 4,686.7 4,164.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  224 -275 1,196 -375 -613  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 -275 1,196 -408 -613  
EBIT / employee  159 -341 1,163 -408 -617  
Net earnings / employee  124 -477 1,212 -312 -526