CVR number 43403966
Industry 68.2030 Renting and operating of own or leased real estate

Rydhave Slot og Ejendomme, Vinderup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 8.4%  
Credit score (0-100)  0 0 0 23 28  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -35.9 -437  
EBITDA  0.0 0.0 0.0 -378 -1,239  
EBIT  0.0 0.0 0.0 -378 -1,288  
Pre-tax profit (PTP)  0.0 0.0 0.0 -365.0 -1,399.5  
Net earnings  0.0 0.0 0.0 -285.0 -1,091.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -365 -1,399  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 11,319  
Shareholders equity total  0.0 0.0 0.0 -245 -1,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12,395  
Balance sheet total (assets)  0.0 0.0 0.0 1,252 14,781  
Net Debt  0.0 0.0 0.0 -48.5 12,261  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -35.9 -437  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,118.3%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,252 14,781  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,080.5%  
Added value  0.0 0.0 0.0 -377.8 -1,238.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 11,270  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% 1,052.5% 294.4%  
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 %  0.0% 0.0% 0.0% -23.4% -14.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -19.9%  
ROE %  0.0% 0.0% 0.0% -22.8% -13.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% -16.4% -8.3%  
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, %  0.0% 0.0% 0.0% 12.8% -989.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -927.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 22.6 3.4  
Current Ratio  0.0 0.0 0.0 22.6 3.4  
Cash and cash equivalent  0.0 0.0 0.0 48.5 133.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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  0.0 0.0 0.0 706.6 2,020.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -378 -619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -378 -619  
EBIT / employee  0 0 0 -378 -644  
Net earnings / employee  0 0 0 -285 -546