KLAUS RYGAARD HOLDING ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.9% 1.3% 2.3% 1.2%  
Credit score (0-100)  59 69 80 64 81  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 3.0 163.9 0.2 225.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -46.0 -69.8 -45.6 -86.0 -43.4  
EBITDA  -46.0 -69.8 -45.6 -86.0 -43.4  
EBIT  -46.0 -69.8 -45.6 -86.0 -43.4  
Pre-tax profit (PTP)  -42.6 699.5 646.4 370.3 665.6  
Net earnings  -31.5 670.4 638.5 360.8 598.6  
Pre-tax profit without non-rec. items  -42.6 700 646 370 666  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  47.8 47.8 47.8 47.8 47.8  
Shareholders equity total  10,140 10,811 11,336 11,582 12,181  
Interest-bearing liabilities  641 251 10.8 0.0 0.0  
Balance sheet total (assets)  10,922 11,261 11,709 11,872 12,323  

Net Debt  4.2 -101 -1,100 -860 -537  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.0 -69.8 -45.6 -86.0 -43.4  
Gross profit growth  0.0% -51.7% 34.7% -88.5% 49.5%  
Employees  0 0 0 0 0  
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)  10,922 11,261 11,709 11,872 12,323  
Balance sheet change%  -12.7% 3.1% 4.0% 1.4% 3.8%  
Added value  -46.0 -69.8 -45.6 -86.0 -43.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  0.1% 6.6% 6.1% 3.3% 5.7%  
ROI %  0.1% 6.7% 6.3% 3.4% 5.8%  
ROE %  -0.3% 6.4% 5.8% 3.1% 5.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.8% 96.0% 96.8% 97.6% 98.8%  
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, %  -9.2% 144.2% 2,412.5% 1,000.6% 1,238.4%  
Gearing %  6.3% 2.3% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 7.8% 41.6% 280.9% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  248.5 80.3 19.1 18.9 24.7  
Current Ratio  248.5 80.3 19.1 18.9 24.7  
Cash and cash equivalent  637.2 351.5 1,111.2 860.4 537.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,856.7 3,469.5 3,200.6 3,112.4 3,254.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0