RYAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 10.4% 18.2% 13.1%  
Credit score (0-100)  0 85 26 9 18  
Credit rating  N/A A BB B BB  
Credit limit (kDKK)  0.0 313.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.3 -2,468 -581 -4,783  
EBITDA  0.0 -21.3 -2,468 -581 -4,783  
EBIT  0.0 -21.3 -2,468 -581 -4,783  
Pre-tax profit (PTP)  0.0 984.0 74,633.7 -770.2 -5,020.0  
Net earnings  0.0 984.0 74,791.7 -770.2 -4,909.9  
Pre-tax profit without non-rec. items  0.0 984 74,634 -770 -5,020  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10,208 4,000 3,230 -1,680  
Interest-bearing liabilities  0.0 2,641 5,088 4,660 5,920  
Balance sheet total (assets)  0.0 13,588 13,189 12,997 9,662  

Net Debt  0.0 2,641 5,067 -8,337 -3,632  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -21.3 -2,468 -581 -4,783  
Gross profit growth  0.0% 0.0% -11,460.9% 76.5% -723.9%  
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)  0 13,588 13,189 12,997 9,662  
Balance sheet change%  0.0% 0.0% -2.9% -1.5% -25.7%  
Added value  0.0 -21.3 -2,468.0 -580.5 -4,783.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 8.6% -595.5% -4.4% -39.3%  
ROI %  0.0% 9.1% 575.3% -5.5% -69.3%  
ROE %  0.0% 9.6% 1,052.8% -21.3% -76.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 75.1% 30.3% 24.9% -14.8%  
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, %  0.0% -12,372.2% -205.3% 1,436.1% 75.9%  
Gearing %  0.0% 25.9% 127.2% 144.3% -352.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.6% 4.2% 3.9% 4.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 1.3 0.9  
Current Ratio  0.0 0.1 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 20.8 12,996.6 9,552.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -2,969.8 -4,946.2 3,230.0 -1,679.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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