CVR number 28852134
Industry 478300

RYDBERG MC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.5% 2.5% 3.8% 5.9%  
Credit score (0-100)  65 61 61 50 39  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,505 5,940 5,544 5,439 4,202  
EBITDA  2,302 2,235 1,543 1,278 548  
EBIT  2,048 1,987 1,155 899 185  
Pre-tax profit (PTP)  1,634.6 1,598.7 522.2 41.0 -598.8  
Net earnings  1,274.3 1,243.5 404.1 31.3 -467.3  
Pre-tax profit without non-rec. items  1,635 1,599 522 41.0 -599  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,020 1,156 1,744 1,583 1,221  
Shareholders equity total  5,128 5,571 5,175 4,407 3,139  
Interest-bearing liabilities  6,056 8,599 10,862 12,205 9,606  
Balance sheet total (assets)  15,794 19,952 20,175 18,390 14,470  
Net Debt  6,038 8,547 10,820 12,180 9,548  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,505 5,940 5,544 5,439 4,202  
Gross profit growth  15.3% 7.9% -6.7% -1.9% -22.7%  
Employees  8 8 8 12 10  
Employee growth %  -11.1% 0.0% 0.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,794 19,952 20,175 18,390 14,470  
Balance sheet change%  -1.1% 26.3% 1.1% -8.9% -21.3%  
Added value  2,301.8 2,234.7 1,542.6 1,286.8 547.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -431 -112 200 -539 -725  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.2% 33.5% 20.8% 16.5% 4.4%  
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 %  13.0% 11.2% 5.9% 4.7% 1.2%  
ROI %  16.7% 15.6% 7.6% 5.3% 1.3%  
ROE %  27.2% 23.2% 7.5% 0.7% -12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.5% 27.9% 25.7% 24.0% 21.7%  
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, %  262.3% 382.5% 701.4% 953.2% 1,743.2%  
Gearing %  118.1% 154.3% 209.9% 277.0% 306.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.5% 6.8% 7.5% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  1.4 1.3 1.3 1.3 1.2  
Cash and cash equivalent  17.8 52.4 41.7 25.1 57.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,088.2 4,705.4 4,209.6 3,466.8 2,444.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  288 279 193 107 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 279 193 106 55  
EBIT / employee  256 248 144 75 19  
Net earnings / employee  159 155 51 3 -47