CVR number 41392932
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Thomas Rytter Meny Harlev ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 1.3% 1.0% 0.8% 0.9%  
Credit score (0-100)  0 81 86 92 89  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 120.1 503.2 796.0 975.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 9,275 8,824 8,466 9,700  
EBITDA  0.0 3,234 2,196 1,900 2,897  
EBIT  0.0 3,233 2,164 1,776 2,765  
Pre-tax profit (PTP)  0.0 3,173.0 2,129.0 1,756.0 2,763.7  
Net earnings  0.0 2,477.0 1,660.0 1,370.0 2,155.6  
Pre-tax profit without non-rec. items  0.0 3,173 2,129 1,756 2,764  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 46.0 574 488 399  
Shareholders equity total  0.0 2,517 4,064 5,319 7,358  
Interest-bearing liabilities  0.0 358 60.0 30.0 0.0  
Balance sheet total (assets)  0.0 6,120 7,340 7,661 9,354  
Net Debt  0.0 -1,700 -2,697 -3,010 -4,408  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 9,275 8,824 8,466 9,700  
Gross profit growth  0.0% 0.0% -4.9% -4.1% 14.6%  
Employees  0 15 15 15 15  
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)  0 6,120 7,340 7,661 9,354  
Balance sheet change%  0.0% 0.0% 19.9% 4.4% 22.1%  
Added value  0.0 3,234.0 2,196.0 1,808.0 2,896.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45 496 -210 -221  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 34.9% 24.5% 21.0% 28.5%  
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% 52.8% 32.2% 23.7% 32.6%  
ROI %  0.0% 103.4% 59.6% 37.3% 43.4%  
ROE %  0.0% 98.4% 50.4% 29.2% 34.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 41.1% 55.4% 69.4% 78.7%  
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% -52.6% -122.8% -158.4% -152.2%  
Gearing %  0.0% 14.2% 1.5% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.5% 16.7% 44.4% 37.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.2 1.9 3.8  
Current Ratio  0.0 2.1 2.3 3.1 5.5  
Cash and cash equivalent  0.0 2,058.0 2,757.0 3,040.0 4,408.4  

Capital use efficiency 
2019
N/A
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  0.0 2,881.0 3,423.0 4,420.0 6,789.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 216 146 121 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 216 146 127 193  
EBIT / employee  0 216 144 118 184  
Net earnings / employee  0 165 111 91 144