Ry Varmeværk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 1.4%  
Credit score (0-100)  0 0 0 69 79  
Credit rating  N/A N/A N/A A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 3 44  
Gross profit  0.0 0.0 0.0 0.6 13.1  
EBITDA  0.0 0.0 0.0 0.2 5.1  
EBIT  0.0 0.0 0.0 0.2 5.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 11.2 177  
Shareholders equity total  0.0 0.0 0.0 0.2 4.4  
Interest-bearing liabilities  0.0 0.0 0.0 11.0 160  
Balance sheet total (assets)  0.0 0.0 0.0 14.3 183  

Net Debt  0.0 0.0 0.0 8.9 160  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 3 44  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,217.3%  
Gross profit  0.0 0.0 0.0 0.6 13.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,267.8%  
Employees  0 0 0 1 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 500.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 14 183  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,186.9%  
Added value  0.0 0.0 0.0 0.2 5.1  
Added value %  0.0% 0.0% 0.0% 5.0% 11.6%  
Investments  0 0 0 11 165  

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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 5.0% 11.6%  
EBIT %  0.0% 0.0% 0.0% 5.0% 11.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 30.0% 38.8%  
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% 1.3% 5.2%  
ROI %  0.0% 0.0% 0.0% 1.6% 5.8%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 1.7% 2.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 419.5% 407.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 357.0% 406.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5,362.8% 3,131.3%  
Gearing %  0.0% 0.0% 0.0% 4,467.4% 3,621.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.4% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.0 0.0  
Current Ratio  0.0 0.0 0.0 1.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 2.1 0.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 9.5 16.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 93.0% 15.7%  
Net working capital  0.0 0.0 0.0 -0.1 -127.4  
Net working capital %  0.0% 0.0% 0.0% -4.4% -289.6%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 3 7  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 0