Rydam Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.6% 22.3%  
Credit score (0-100)  0 0 0 7 4  
Credit rating  N/A N/A N/A B 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 360 0  
Gross profit  0.0 0.0 0.0 68.1 -14.0  
EBITDA  0.0 0.0 0.0 -299 -14.0  
EBIT  0.0 0.0 0.0 -448 -14.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -459.0 -28.6  
Net earnings  0.0 0.0 0.0 -459.0 -28.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -459 -28.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 197 0.0  
Shareholders equity total  0.0 0.0 0.0 41.0 12.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 266 43.9  

Net Debt  0.0 0.0 0.0 -68.6 -43.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 360 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 68.1 -14.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -366.9 0.0  
Balance sheet total (assets)  0 0 0 266 44  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -83.5%  
Added value  0.0 0.0 0.0 -81.3 -14.0  
Added value %  0.0% 0.0% 0.0% -22.6% 0.0%  
Investments  0 0 0 48 -197  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -83.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% -124.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -658.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -127.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -86.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -127.5% 0.0%  
ROA %  0.0% 0.0% 0.0% -168.6% -9.1%  
ROI %  0.0% 0.0% 0.0% -1,092.9% -52.5%  
ROE %  0.0% 0.0% 0.0% -1,119.6% -107.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 15.4% 28.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 62.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 43.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 23.0% 312.9%  
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 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.3 1.4  
Current Ratio  0.0 0.0 0.0 0.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 68.6 43.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 19.1% 0.0%  
Net working capital  0.0 0.0 0.0 -156.2 12.4  
Net working capital %  0.0% 0.0% 0.0% -43.4% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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