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R & Y ApS
APS
Active
Advertising protection
CVR 18645181
Rødovre Centrum 76, 2610
Rødovre
Restaurant activities
·
NACE 5611
Est. 1995 · 30 years old
52 employees
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Restaurant activities
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R & Y ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2020
8M
2021
8M
2022
8M
2023
9M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.712
8.085
7.870
8.246
8.860
Staff expenses
-5.986
-6.613
-6.873
-7.432
-7.605
EBITDA
727
1.472
996
136
874
Depreciation & amort.
-285
-605
-249
-146
-51
EBIT
441
867
748
-11
823
Net financials
-220
-300
-142
44
-199
Profit before tax
222
567
605
33
624
Tax
45
125
133
8
151
Net profit
176
442
472
25
473
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.416
5.505
5.463
5.850
5.645
Equity
1.564
2.006
2.478
2.503
2.976
Long-term debt
654
0
0
0
0
Short-term debt
4.085
3.251
2.726
3.290
2.669
Total debt
4.738
3.251
2.726
3.290
2.669
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.9%
This company
2020
2024
Equity ratio
52.7%
This company
38.2%
Market median
+38% vs market
2020
2024
Return on equity
15.9%
This company
18.4%
Market median
+14% vs market
2020
2024
Net profit margin (of gross profit)
5.3%
This company
2020
2024
Asset turnover (of gross profit)
1.57×
This company
2020
2024
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on R & Y ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
