CVR number 33496184
Industry 46.4210 Wholesale of clothing and footwear

Retailselskabet Ryesgade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 5.7% 12.5%  
Credit score (0-100)  0 0 34 42 20  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,771 2,772 1,134  
EBITDA  0.0 0.0 -974 -910 -2,150  
EBIT  0.0 0.0 -1,114 -1,068 -2,248  
Pre-tax profit (PTP)  0.0 0.0 -1,285.2 -1,249.0 -6,652.8  
Net earnings  0.0 0.0 -1,026.9 -990.4 -6,128.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,285 -1,249 -6,653  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 113 129 131  
Shareholders equity total  0.0 0.0 170 -807 -6,936  
Interest-bearing liabilities  0.0 0.0 9,153 8,939 6,950  
Balance sheet total (assets)  0.0 0.0 13,865 12,863 8,586  
Net Debt  0.0 0.0 8,876 7,152 6,801  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,771 2,772 1,134  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -59.1%  
Employees  0 0 11 11 9  
Employee growth %  0.0% 0.0% 0.0% -3.3% -16.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,865 12,863 8,586  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -33.2%  
Added value  0.0 0.0 -974.4 -929.0 -2,149.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 153 -237 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -40.2% -38.5% -198.2%  
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 %  0.0% 0.0% -6.0% -5.6% -13.8%  
ROI %  0.0% 0.0% -9.0% -7.2% -16.8%  
ROE %  0.0% 0.0% -602.9% -15.2% -57.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.2% -5.9% -44.7%  
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, %  0.0% 0.0% -910.9% -785.8% -316.4%  
Gearing %  0.0% 0.0% 5,374.1% -1,107.0% -100.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 5.4% 58.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 1.0 0.5  
Current Ratio  0.0 0.0 1.2 1.4 0.9  
Cash and cash equivalent  0.0 0.0 277.3 1,786.6 149.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 2,292.6 3,394.0 -903.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 -86 -239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 -85 -239  
EBIT / employee  0 0 -100 -99 -250  
Net earnings / employee  0 0 -92 -92 -681