Birgitte Rye Lund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.3% 2.8% 1.4% 1.1%  
Credit score (0-100)  66 64 59 76 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.6 0.4 0.0 138.5 880.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -4.4 -3.3 -4.8 -7.1  
EBITDA  -2.5 -4.4 -3.3 -4.8 -7.1  
EBIT  -2.5 -4.4 -3.3 -4.8 -7.1  
Pre-tax profit (PTP)  2,704.4 8,809.4 -1,298.2 2,943.3 4,876.5  
Net earnings  2,704.4 8,809.4 -1,298.2 2,943.3 4,876.5  
Pre-tax profit without non-rec. items  2,704 8,809 -1,298 2,943 4,877  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,683 20,303 19,808 22,752 25,628  
Interest-bearing liabilities  0.0 6.3 6.3 6.3 0.0  
Balance sheet total (assets)  12,688 20,312 19,818 22,761 26,950  

Net Debt  0.0 6.3 -15.5 -36.1 -1,239  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -4.4 -3.3 -4.8 -7.1  
Gross profit growth  0.0% -75.0% 25.7% -46.2% -48.7%  
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)  12,688 20,312 19,818 22,761 26,950  
Balance sheet change%  0.0% 60.1% -2.4% 14.9% 18.4%  
Added value  -2.5 -4.4 -3.3 -4.8 -7.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  21.3% 53.4% -6.5% 13.8% 19.6%  
ROI %  21.3% 53.4% -6.5% 13.8% 20.2%  
ROE %  21.3% 53.4% -6.5% 13.8% 20.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 95.1%  
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% -142.9% 475.7% 759.7% 17,536.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 200.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 4.3 1.0  
Current Ratio  0.0 0.0 2.3 4.3 1.0  
Cash and cash equivalent  0.0 0.0 21.7 42.3 1,238.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5.0 -9.4 12.3 32.6 44.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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