CVR number 73615615
Industry 46.6200 Wholesale of machine tools

O. RYTTERGAARD VÆRKTØJ A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.5% 2.1% 1.3% 1.4% 1.7%  
Credit score (0-100)  78 66 78 78 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  14.6 0.3 86.2 71.7 5.4  
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  1,790 2,035 2,561 2,601 2,195  
EBITDA  456 -107 513 285 -25.7  
EBIT  366 -321 396 268 -41.5  
Pre-tax profit (PTP)  365.6 -7.0 202.9 362.8 -24.4  
Net earnings  283.7 -5.7 155.7 270.0 -27.6  
Pre-tax profit without non-rec. items  366 -7.0 203 363 -24.4  
 
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  150 214 96.7 79.9 64.1  
Shareholders equity total  2,285 6,190 5,746 5,866 3,638  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,977 8,246 7,255 7,325 5,105  
Net Debt  -1,403 -4,510 -4,135 -3,952 -1,743  
 
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  1,790 2,035 2,561 2,601 2,195  
Gross profit growth  12.4% 13.7% 25.9% 1.6% -15.6%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,977 8,246 7,255 7,325 5,105  
Balance sheet change%  3.2% 107.3% -12.0% 1.0% -30.3%  
Added value  455.6 -106.9 513.5 385.5 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -310 -150 -234 -34 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  20.4% -15.8% 15.5% 10.3% -1.9%  
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 %  9.3% 0.1% 5.7% 5.1% 0.1%  
ROI %  15.5% 0.2% 7.4% 6.4% 0.2%  
ROE %  12.1% -0.1% 2.6% 4.7% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.4% 75.1% 79.2% 80.1% 71.3%  
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, %  -308.0% 4,218.3% -805.3% -1,385.5% 6,771.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 3.7 4.4 4.7 3.0  
Current Ratio  2.4 4.1 4.9 5.2 3.4  
Cash and cash equivalent  1,403.1 4,509.7 4,134.7 3,951.8 1,742.9  

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  2,206.8 3,436.2 3,873.5 3,961.4 3,578.8  
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  152 -36 171 129 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 -36 171 95 -9  
EBIT / employee  122 -107 132 89 -14  
Net earnings / employee  95 -2 52 90 -9