Ryberg Hansen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.8% 15.5% 1.6% 1.7%  
Credit score (0-100)  81 72 11 74 71  
Credit rating  A A BB A A  
Credit limit (kDKK)  76.9 6.2 -0.0 41.1 15.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -12.9 -9.9 -14.0 -20.3  
EBITDA  -6.3 -12.9 -9.9 -14.0 -20.3  
EBIT  -6.3 -12.9 -9.9 -14.0 -20.3  
Pre-tax profit (PTP)  1,979.1 3,695.6 -10,069.8 2,498.6 1,239.7  
Net earnings  1,975.8 3,719.5 -10,054.5 2,507.3 1,239.7  
Pre-tax profit without non-rec. items  1,979 3,696 -10,070 2,499 1,240  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,354 9,963 -205 17,087 17,248  
Interest-bearing liabilities  3.2 724 3.2 208 232  
Balance sheet total (assets)  6,365 10,692 406 17,307 17,496  

Net Debt  -348 50.7 -162 158 229  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -12.9 -9.9 -14.0 -20.3  
Gross profit growth  -10.5% -104.1% 23.7% -42.1% -44.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,365 10,692 406 17,307 17,496  
Balance sheet change%  39.6% 68.0% -96.2% 4,167.5% 1.1%  
Added value  -6.3 -12.9 -9.9 -14.0 -20.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  36.2% 43.4% -177.1% 29.0% 7.4%  
ROI %  36.3% 43.4% -177.3% 29.0% 7.4%  
ROE %  36.5% 45.6% -193.9% 28.7% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 93.2% -33.5% 98.7% 98.6%  
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, %  5,493.0% -392.9% 1,646.5% -1,130.6% -1,129.8%  
Gearing %  0.1% 7.3% -1.6% 1.2% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 0.9% 16.3% 91.1% 20.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  95.4 1.7 42.3 1.4 0.6  
Current Ratio  95.4 1.7 42.3 1.4 0.6  
Cash and cash equivalent  350.8 673.5 165.5 49.3 3.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  776.0 524.1 205.5 44.8 -93.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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