Ryttermarksvej ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.6% 2.3% 2.6% 1.9% 1.5%  
Credit score (0-100)  62 65 59 70 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.2  

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  -33.6 -75.8 -212 883 928  
EBITDA  -33.6 -75.8 -212 883 928  
EBIT  -37.2 -80.6 -217 867 912  
Pre-tax profit (PTP)  -173.1 -375.8 -637.8 385.4 98.4  
Net earnings  -135.0 -293.5 -497.5 303.1 73.1  
Pre-tax profit without non-rec. items  -173 -376 -638 385 98.4  

 
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  5,432 9,186 12,551 13,324 13,368  
Shareholders equity total  -207 -501 -998 -695 -622  
Interest-bearing liabilities  6,251 9,887 13,808 14,128 14,066  
Balance sheet total (assets)  6,054 9,408 12,920 13,741 13,683  

Net Debt  6,250 9,884 13,807 14,089 14,066  
 
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  -33.6 -75.8 -212 883 928  
Gross profit growth  -239.6% -125.8% -179.5% 0.0% 5.1%  
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)  6,054 9,408 12,920 13,741 13,683  
Balance sheet change%  200.8% 55.4% 37.3% 6.3% -0.4%  
Added value  -33.6 -75.8 -212.0 871.9 928.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,836 3,749 3,360 757 27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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 (%)  110.7% 106.3% 102.3% 98.2% 98.2%  
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 %  -0.8% -0.9% -1.8% 6.2% 6.5%  
ROI %  -0.8% -0.9% -1.8% 6.3% 6.7%  
ROE %  -3.3% -3.8% -4.5% 2.3% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.3% -5.1% -7.2% -4.8% -4.3%  
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, %  -18,608.7% -13,034.2% -6,513.1% 1,594.9% 1,515.1%  
Gearing %  -3,017.8% -1,975.0% -1,383.4% -2,032.6% -2,261.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 3.6% 3.5% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.3 2.8 1.6 38.3 0.0  

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  -5,637.0 -9,682.5 -13,543.1 -4,768.9 -4,450.0  
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