CVR number 31416337
Industry 45.2010 Maintenance and repair of motor vehicles

RYGAARD SERVICECENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.7% 0.7%  
Credit score (0-100)  94 97 95 95 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  352.8 503.0 449.2 418.5 475.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,922 3,309 3,488 3,705 3,490  
EBITDA  660 1,082 954 920 866  
EBIT  471 836 709 674 620  
Pre-tax profit (PTP)  470.3 832.8 702.9 615.7 616.7  
Net earnings  366.5 649.0 548.1 480.3 481.3  
Pre-tax profit without non-rec. items  470 833 703 616 617  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,223 2,977 2,731 2,486 2,240  
Shareholders equity total  2,813 3,462 3,010 2,490 2,972  
Interest-bearing liabilities  1,112 1,123 2,141 2,207 2,251  
Balance sheet total (assets)  6,086 6,697 6,723 7,064 7,010  
Net Debt  408 -358 637 344 -413  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,922 3,309 3,488 3,705 3,490  
Gross profit growth  0.0% 13.2% 5.4% 6.2% -5.8%  
Employees  5 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,086 6,697 6,723 7,064 7,010  
Balance sheet change%  -27.0% 10.0% 0.4% 5.1% -0.8%  
Added value  660.2 1,082.0 954.3 919.8 865.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -492 -491 -491 -491  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.1% 25.3% 20.3% 18.2% 17.8%  
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 %  6.7% 13.2% 10.8% 9.9% 9.4%  
ROI %  8.6% 18.3% 14.1% 13.2% 12.8%  
ROE %  8.9% 20.7% 16.9% 17.5% 17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 51.7% 44.8% 35.3% 42.4%  
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, %  61.8% -33.1% 66.8% 37.4% -47.7%  
Gearing %  39.5% 32.4% 71.1% 88.6% 75.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 1.3% 3.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.7 0.7 0.9  
Current Ratio  1.0 1.3 1.2 1.1 1.2  
Cash and cash equivalent  704.3 1,481.6 1,504.3 1,862.3 2,663.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  43.2 724.2 492.4 196.3 898.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  132 216 191 184 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 216 191 184 216  
EBIT / employee  94 167 142 135 155  
Net earnings / employee  73 130 110 96 120