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RYAN HOLDING ApS
APS
In liquidation
Advertising protection
CVR 25881214
Oldenvej 1A, 3490
Kvistgård
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2001 · 25 years old
— employees
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RYAN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2015
0M
2016
-2M
2017
-1M
2018
-5M
2019
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-1M
2015
0M
+100%
2016
-2M
-200%
2017
-1M
+50%
2018
-5M
-400%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
-586
-21
-2.468
-581
-4.783
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-586
-21
-2.468
-581
-4.783
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-586
-21
-2.468
-581
-4.783
Net financials
1.467
1.005
77.102
-190
-237
Profit before tax
881
984
74.634
-770
-5.020
Tax
-0
-0
-158
-0
-110
Net profit
881
984
74.792
-770
-4.910
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
13.616
13.588
13.189
12.997
9.662
Equity
9.224
10.208
4.000
3.230
-1.680
Long-term debt
0
0
4.064
0
0
Short-term debt
4.392
3.380
5.125
9.767
11.342
Total debt
4.392
3.380
9.189
9.767
11.342
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-478325100.0%
This company
2015
2019
Equity ratio
-17.4%
This company
38.2%
Market median
-146% vs market
2015
2019
Return on equity
-490992900.0%
This company
18.4%
Market median
-2668439774% vs market
2015
2019
Net profit margin (of gross profit)
-490992900.0%
This company
2015
2019
Asset turnover (of gross profit)
-0.50×
This company
2015
2019
Debt / equity
6.75×
This company
0.62×
Market median
-989% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on RYAN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
