Rycon Automation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.9% 13.3% 24.6% 19.2% 13.4%  
Credit score (0-100)  4 17 2 6 16  
Credit rating  B BB B B 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  -11.2 233 -1.2 -8.3 -6.4  
EBITDA  -11.2 233 -1.2 -8.3 -6.4  
EBIT  -11.2 233 -1.2 -8.3 -6.4  
Pre-tax profit (PTP)  -11.2 232.4 -12.0 -11.2 -33.6  
Net earnings  -11.2 232.4 -12.0 -11.2 -33.6  
Pre-tax profit without non-rec. items  -11.2 232 -12.0 -11.2 -33.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  116 348 112 101 67.6  
Interest-bearing liabilities  0.0 0.0 0.7 0.7 0.7  
Balance sheet total (assets)  124 357 122 110 76.3  

Net Debt  -123 -237 -121 -101 -35.2  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.2 233 -1.2 -8.3 -6.4  
Gross profit growth  -14.0% 0.0% 0.0% -620.4% 23.5%  
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)  124 357 122 110 76  
Balance sheet change%  -46.1% 188.2% -65.9% -9.7% -30.6%  
Added value  -11.2 232.6 -1.2 -8.3 -6.4  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 %  -5.9% 97.3% -0.4% -5.2% -6.6%  
ROI %  -6.2% 100.8% -0.5% -5.6% -7.2%  
ROE %  -6.7% 100.2% -5.2% -10.5% -39.8%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  93.5% 97.5% 92.4% 92.1% 88.6%  
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, %  1,092.2% -102.0% 10,433.1% 1,207.5% 551.1%  
Gearing %  0.0% 0.0% 0.6% 0.7% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,275.3% 778.8% 4,110.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  15.1 40.5 13.1 11.7 4.2  
Current Ratio  15.1 40.5 13.1 11.7 4.2  
Cash and cash equivalent  122.6 237.3 121.6 101.5 35.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  114.5 348.1 112.5 93.0 27.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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