RYTTERMARKEN 2A ApS

 

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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  1.3% 1.4% 1.1% 1.0% 1.2%  
Credit score (0-100)  80 77 83 87 81  
Credit rating  A A A A A  
Credit limit (kDKK)  40.6 19.8 172.7 321.6 166.7  

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  1,503 1,423 1,564 1,540 1,491  
EBITDA  1,503 1,423 1,564 1,540 1,491  
EBIT  892 805 952 913 817  
Pre-tax profit (PTP)  589.7 615.8 764.9 744.9 647.0  
Net earnings  471.7 481.9 594.5 591.5 507.1  
Pre-tax profit without non-rec. items  590 616 765 745 647  

 
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  15,263 15,222 14,610 14,288 13,615  
Shareholders equity total  2,576 3,058 3,653 4,244 4,751  
Interest-bearing liabilities  13,520 12,877 12,229 11,576 10,918  
Balance sheet total (assets)  18,481 18,463 18,904 18,332 18,365  

Net Debt  11,958 12,867 11,232 10,490 9,656  
 
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  1,503 1,423 1,564 1,540 1,491  
Gross profit growth  -0.6% -5.3% 9.9% -1.5% -3.2%  
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)  18,481 18,463 18,904 18,332 18,365  
Balance sheet change%  5.0% -0.1% 2.4% -3.0% 0.2%  
Added value  1,503.4 1,423.1 1,564.2 1,525.1 1,490.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,222 -660 -1,224 -949 -1,346  

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 (%)  59.4% 56.6% 60.9% 59.3% 54.8%  
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 %  4.9% 4.4% 5.1% 4.9% 4.5%  
ROI %  5.3% 4.7% 5.5% 5.4% 4.8%  
ROE %  16.6% 17.1% 17.7% 15.0% 11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 16.6% 19.7% 23.2% 26.2%  
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, %  795.4% 904.2% 718.1% 681.0% 647.9%  
Gearing %  524.8% 421.0% 334.8% 272.7% 229.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.5% 1.5% 1.5% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 2.1 2.1 2.5  
Current Ratio  1.8 1.7 1.8 2.1 2.2  
Cash and cash equivalent  1,561.6 9.5 997.1 1,085.7 1,261.1  

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  1,404.4 1,366.6 1,894.8 2,128.6 2,617.6  
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  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