Rytter Montage 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  10.3% 8.4% 11.5% 17.0% 17.9%  
Credit score (0-100)  25 29 20 9 7  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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  733 471 395 568 -52.7  
EBITDA  12.9 -55.5 -38.9 20.8 -90.8  
EBIT  12.9 -55.5 -38.9 20.8 -90.8  
Pre-tax profit (PTP)  10.3 -56.0 -39.6 18.2 -101.1  
Net earnings  7.9 -43.6 -30.9 14.2 -78.8  
Pre-tax profit without non-rec. items  10.3 -56.0 -39.6 18.2 -101  

 
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  57.9 14.4 -17.3 -3.1 -81.8  
Interest-bearing liabilities  32.7 34.0 50.6 37.3 127  
Balance sheet total (assets)  160 140 92.8 99.5 45.3  

Net Debt  -41.3 -35.2 50.6 12.4 127  
 
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  733 471 395 568 -52.7  
Gross profit growth  0.0% -35.7% -16.3% 43.9% 0.0%  
Employees  0 0 0 0 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)  160 140 93 99 45  
Balance sheet change%  0.0% -12.5% -33.7% 7.2% -54.5%  
Added value  12.9 -55.5 -38.9 20.8 -90.8  
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  1.0 -1.0 -2.0 1.0 -1.0  

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 (%)  1.8% -11.8% -9.8% 3.7% 172.4%  
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 %  8.1% -35.8% -29.6% 21.6% -77.3%  
ROI %  14.3% -77.3% -74.7% 52.3% -108.0%  
ROE %  13.7% -120.6% -57.6% 14.8% -108.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 10.3% -15.7% -3.0% -64.4%  
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, %  -319.2% 63.4% -130.4% 59.4% -140.0%  
Gearing %  56.4% 235.0% -292.8% -1,208.6% -155.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 6.9% 6.1% 10.9% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.1 0.8 1.0 0.4  
Current Ratio  1.6 1.1 0.8 1.0 0.4  
Cash and cash equivalent  74.0 69.1 0.0 24.9 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  57.9 14.4 -17.3 -3.1 -81.8  
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 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -91  
EBIT / employee  0 0 0 0 -91  
Net earnings / employee  0 0 0 0 -79