Rytters Plads Skørping K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 17.8% 11.2% 9.5% 9.1%  
Credit score (0-100)  45 8 20 25 26  
Credit rating  BBB B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  31.2 7,417 53.4 53.4 85.9  
EBITDA  31.2 7,417 53.4 53.4 85.9  
EBIT  31.2 7,417 53.4 53.4 85.9  
Pre-tax profit (PTP)  28.5 7,414.1 52.0 51.3 84.7  
Net earnings  28.5 7,414.1 52.0 51.3 84.7  
Pre-tax profit without non-rec. items  28.5 7,414 52.0 51.3 84.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  516 75.0 75.0 75.0 75.0  
Shareholders equity total  474 -11.7 40.2 91.5 76.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  553 336 126 181 170  

Net Debt  -37.2 -261 -50.9 -106 -95.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.2 7,417 53.4 53.4 85.9  
Gross profit growth  -96.5% 23,636.9% -99.3% -0.0% 60.9%  
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)  553 336 126 181 170  
Balance sheet change%  -27.2% -39.2% -62.6% 44.0% -6.2%  
Added value  31.2 7,416.8 53.4 53.4 85.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -441 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.8% 1,646.0% 22.5% 34.7% 49.0%  
ROI %  5.4% 3,128.0% 265.4% 81.0% 102.8%  
ROE %  4.9% 1,829.0% 27.6% 77.8% 101.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.8% -3.4% 31.9% 50.4% 44.8%  
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, %  -119.2% -3.5% -95.4% -199.3% -110.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.6 1.2 1.0  
Current Ratio  0.5 0.8 0.6 1.2 1.0  
Cash and cash equivalent  37.2 261.5 50.9 106.4 95.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -41.5 -86.7 -34.8 16.5 1.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  31 7,417 53 53 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 7,417 53 53 86  
EBIT / employee  31 7,417 53 53 86  
Net earnings / employee  28 7,414 52 51 85