CVR number 25471563
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

EL-INSTALLATØR ERIK RYE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.9% 0.8% 0.8% 1.0% 1.4%  
Credit score (0-100)  89 92 91 86 77  
Credit rating  A AA AA A A  
Credit limit (kDKK)  259.3 422.0 423.5 293.8 42.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,307 1,411 1,386 1,139 1,097  
EBITDA  670 787 719 452 382  
EBIT  611 728 660 393 323  
Pre-tax profit (PTP)  550.4 1,697.5 297.8 488.1 15.9  
Net earnings  457.6 1,324.1 231.0 380.2 11.8  
Pre-tax profit without non-rec. items  550 1,698 298 488 15.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,822 4,762 4,703 4,644 4,585  
Shareholders equity total  2,985 4,109 4,340 4,720 4,732  
Interest-bearing liabilities  3,885 3,892 3,861 3,587 3,465  
Balance sheet total (assets)  7,755 9,028 8,762 8,912 8,743  
Net Debt  2,014 943 1,540 1,335 1,634  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,307 1,411 1,386 1,139 1,097  
Gross profit growth  7.3% 7.9% -1.7% -17.8% -3.7%  
Employees  2 2 2 2 2  
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)  7,755 9,028 8,762 8,912 8,743  
Balance sheet change%  -0.1% 16.4% -2.9% 1.7% -1.9%  
Added value  670.0 787.4 719.2 451.7 381.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -118 -118 -118 -118  
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
2020/6
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 (%)  46.7% 51.6% 47.6% 34.5% 29.4%  
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 %  8.4% 21.5% 9.5% 7.9% 5.0%  
ROI %  9.4% 23.8% 10.2% 8.3% 5.2%  
ROE %  16.0% 37.3% 5.5% 8.4% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.5% 45.5% 49.5% 53.0% 54.1%  
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, %  300.6% 119.8% 214.2% 295.5% 428.2%  
Gearing %  130.2% 94.7% 89.0% 76.0% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.7% 14.0% 5.6% 12.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 3.8 3.4 3.9 3.6  
Current Ratio  2.8 4.1 3.8 4.4 4.3  
Cash and cash equivalent  1,871.1 2,948.7 2,320.3 2,252.6 1,830.5  

Capital use efficiency 
2019
2020/6
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  522.4 854.7 1,042.2 1,425.5 1,509.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  335 394 360 226 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 394 360 226 191  
EBIT / employee  305 364 330 196 161  
Net earnings / employee  229 662 116 190 6