CVR number 37022713
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

RYBY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.6% 0.6% 0.8% 0.7% 0.6%  
Credit score (0-100)  98 96 92 94 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  729.8 714.5 617.5 652.8 915.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,157 4,685 4,468 3,977 5,522  
EBITDA  2,059 2,630 2,257 1,635 2,539  
EBIT  1,749 2,381 2,002 1,387 2,304  
Pre-tax profit (PTP)  2,421.9 3,150.5 2,922.3 2,291.4 3,250.3  
Net earnings  1,887.7 2,455.8 2,276.5 1,785.5 2,521.3  
Pre-tax profit without non-rec. items  2,422 3,151 2,922 2,291 3,250  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  730 641 623 621 677  
Shareholders equity total  5,543 5,499 5,275 5,661 6,782  
Interest-bearing liabilities  0.0 141 0.0 8.7 2.3  
Balance sheet total (assets)  9,574 10,179 10,104 9,809 11,851  
Net Debt  -826 -55.7 -88.8 -64.4 -1,087  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,157 4,685 4,468 3,977 5,522  
Gross profit growth  28.0% 12.7% -4.7% -11.0% 38.8%  
Employees  5 5 6 6 7  
Employee growth %  25.0% 0.0% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,574 10,179 10,104 9,809 11,851  
Balance sheet change%  13.8% 6.3% -0.7% -2.9% 20.8%  
Added value  2,058.6 2,630.4 2,256.6 1,641.5 2,538.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 281 -272 -250 -178  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  42.1% 50.8% 44.8% 34.9% 41.7%  
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 %  27.0% 32.0% 28.9% 23.2% 30.0%  
ROI %  43.6% 49.6% 47.2% 37.8% 47.6%  
ROE %  41.1% 44.5% 42.3% 32.7% 40.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.6% 55.5% 54.0% 58.7% 58.0%  
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, %  -40.1% -2.1% -3.9% -3.9% -42.8%  
Gearing %  0.0% 2.6% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 11.3% 16.3% 378.3% 7.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.3 1.0 1.2 1.4  
Current Ratio  2.0 1.8 1.6 2.0 2.0  
Cash and cash equivalent  826.3 197.1 88.8 73.1 1,089.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,235.1 3,080.9 2,537.9 3,453.7 4,275.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  412 526 376 274 363  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  412 526 376 272 363  
EBIT / employee  350 476 334 231 329  
Net earnings / employee  378 491 379 298 360