CVR number 41454741
Industry 68.2040 Renting and operating of own or leased real estate

Ry Udlejning I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.4% 3.5% 1.7% 1.6%  
Credit score (0-100)  0 54 52 72 73  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 2.8  
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 50.3 173 308 343  
EBITDA  0.0 50.3 173 308 273  
EBIT  0.0 261 1,073 422 533  
Pre-tax profit (PTP)  0.0 145.1 993.8 558.7 329.3  
Net earnings  0.0 113.2 775.2 435.8 271.4  
Pre-tax profit without non-rec. items  0.0 145 994 559 329  
 
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 3,100 4,000 4,250 6,633  
Shareholders equity total  0.0 153 928 1,364 1,636  
Interest-bearing liabilities  0.0 3,298 2,777 3,081 4,415  
Balance sheet total (assets)  0.0 3,512 4,034 5,037 6,701  
Net Debt  0.0 2,920 2,777 3,081 4,414  
 
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 50.3 173 308 343  
Gross profit growth  0.0% 0.0% 244.4% 77.6% 11.6%  
Employees  0 1 1 1 1  
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 3,512 4,034 5,037 6,701  
Balance sheet change%  0.0% 0.0% 14.9% 24.9% 33.0%  
Added value  0.0 260.7 1,073.2 422.4 532.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,100 900 250 2,383  
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% 518.3% 619.5% 137.3% 155.2%  
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% 7.4% 28.4% 14.9% 9.1%  
ROI %  0.0% 7.5% 28.8% 15.2% 9.3%  
ROE %  0.0% 73.9% 143.3% 38.0% 18.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.4% 23.2% 27.3% 24.6%  
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% 5,804.9% 1,602.7% 1,001.5% 1,615.0%  
Gearing %  0.0% 2,153.3% 299.1% 225.9% 269.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 2.6% 4.0% 5.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 1.1 0.1  
Current Ratio  0.0 0.3 0.0 1.1 0.1  
Cash and cash equivalent  0.0 378.0 0.0 0.6 1.0  

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 -785.7 -778.0 41.5 -773.7  
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  0 261 1,073 422 533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 50 173 308 273  
EBIT / employee  0 261 1,073 422 533  
Net earnings / employee  0 113 775 436 271