CVR number 40069216
Industry 45.2010 Maintenance and repair of motor vehicles

Ryomgård Autoteknik 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  4.7% 3.4% 3.4% 4.2% 3.3%  
Credit score (0-100)  47 54 53 48 54  
Credit rating  BBB BBB BBB BBB BBB  
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  544 1,199 1,334 1,087 1,528  
EBITDA  394 265 136 150 263  
EBIT  338 207 68.6 56.1 138  
Pre-tax profit (PTP)  339.7 203.9 58.5 1.4 43.3  
Net earnings  264.6 154.5 45.4 -0.3 31.9  
Pre-tax profit without non-rec. items  340 204 58.5 1.4 43.3  
 
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  188 155 2,089 2,084 2,016  
Shareholders equity total  265 419 465 464 496  
Interest-bearing liabilities  250 4.2 1,851 1,610 1,483  
Balance sheet total (assets)  806 877 2,914 2,693 2,792  
Net Debt  172 -54.8 1,706 1,595 1,481  
 
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  544 1,199 1,334 1,087 1,528  
Gross profit growth  0.0% 120.5% 11.3% -18.6% 40.6%  
Employees  2 3 3 4 4  
Employee growth %  0.0% 50.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  806 877 2,914 2,693 2,792  
Balance sheet change%  0.0% 8.8% 232.4% -7.6% 3.7%  
Added value  394.0 264.9 135.8 123.3 262.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -90 1,867 -99 -193  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  62.2% 17.3% 5.1% 5.2% 9.1%  
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 %  42.4% 25.0% 3.6% 2.3% 5.1%  
ROI %  66.2% 44.7% 5.0% 2.9% 6.8%  
ROE %  100.0% 45.2% 10.3% -0.1% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% 47.8% 15.9% 17.2% 17.8%  
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, %  43.5% -20.7% 1,256.6% 1,066.3% 563.3%  
Gearing %  94.4% 1.0% 398.2% 346.8% 298.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 4.8% 1.1% 3.7% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.6 0.5 0.4  
Current Ratio  1.1 1.6 0.9 0.8 0.8  
Cash and cash equivalent  78.4 59.0 144.0 15.3 2.4  

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  78.0 264.0 -67.0 -191.3 -207.5  
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  197 88 45 31 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 88 45 37 66  
EBIT / employee  169 69 23 14 35  
Net earnings / employee  132 52 15 -0 8