MICHAEL RYDING 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.0% 1.6% 1.6% 1.2% 0.9%  
Credit score (0-100)  40 74 73 82 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 0.9 17.8 79.2  

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  -18.5 -9.4 -8.0 -1.7 -9.4  
EBITDA  -18.5 -9.4 -8.0 -1.7 -9.4  
EBIT  -18.5 -9.4 -8.0 -1.7 -9.4  
Pre-tax profit (PTP)  104.8 203.1 208.9 276.6 428.5  
Net earnings  75.3 210.9 201.1 276.6 428.5  
Pre-tax profit without non-rec. items  105 203 209 277 428  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  121 332 480 700 1,069  
Interest-bearing liabilities  53.9 72.8 67.2 76.0 50.1  
Balance sheet total (assets)  1,564 1,589 1,545 1,544 1,689  

Net Debt  32.6 34.4 63.8 73.3 -10.4  
 
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  -18.5 -9.4 -8.0 -1.7 -9.4  
Gross profit growth  31.7% 48.9% 15.0% 78.9% -456.4%  
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)  1,564 1,589 1,545 1,544 1,689  
Balance sheet change%  51.1% 1.6% -2.8% -0.0% 9.4%  
Added value  -18.5 -9.4 -8.0 -1.7 -9.4  
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  -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 (%)  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 %  11.8% 15.5% 17.8% 19.8% 29.2%  
ROI %  -52.6% 84.4% 58.7% 46.3% 49.8%  
ROE %  90.0% 93.0% 49.5% 46.9% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.8% 20.9% 31.1% 45.3% 63.3%  
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, %  -176.2% -364.1% -795.1% -4,340.2% 111.0%  
Gearing %  44.5% 21.9% 14.0% 10.9% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  69.5% 65.9% 100.8% 41.0% 69.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.0 0.0 2.3  
Current Ratio  0.3 0.2 0.0 0.0 2.3  
Cash and cash equivalent  21.4 38.4 3.4 2.6 60.6  

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  -75.1 -209.4 -365.5 -244.3 22.3  
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  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