CVR number 35638083
Industry 62.0200 Computer consultancy activities

Ramkilde ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 4.6% 3.7% 2.4% 2.7%  
Credit score (0-100)  53 47 51 62 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  115 0 0 0 0  
Gross profit  111 33.1 115 182 143  
EBITDA  111 33.1 115 182 143  
EBIT  111 33.1 115 182 143  
Pre-tax profit (PTP)  109.2 35.1 114.4 181.2 141.2  
Net earnings  86.8 26.0 89.1 141.3 109.9  
Pre-tax profit without non-rec. items  109 35.1 114 181 141  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  466 492 581 723 775  
Interest-bearing liabilities  0.0 4.4 2.6 4.9 30.7  
Balance sheet total (assets)  497 509 629 779 852  
Net Debt  -44.5 4.3 -124 -234 -257  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  115 0 0 0 0  
Net sales growth  -23.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  111 33.1 115 182 143  
Gross profit growth  -24.3% -70.1% 248.2% 58.5% -21.7%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 509 629 779 852  
Balance sheet change%  9.2% 2.5% 23.5% 23.9% 9.4%  
Added value  110.5 33.1 115.1 182.4 142.8  
Added value %  96.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  96.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  96.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  75.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  75.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  95.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.2% 7.0% 20.2% 25.9% 17.5%  
ROI %  26.2% 7.3% 21.3% 27.8% 18.6%  
ROE %  20.5% 5.4% 16.6% 21.7% 14.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  93.8% 96.7% 92.4% 92.8% 91.0%  
Relative indebtedness %  26.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -12.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -40.3% 13.0% -107.9% -128.5% -180.1%  
Gearing %  0.0% 0.9% 0.5% 0.7% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 20.4% 30.9% 9.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 0.4 2.7 4.9 4.2  
Current Ratio  1.5 0.4 2.7 4.9 4.2  
Cash and cash equivalent  44.5 0.1 126.8 239.3 287.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  38.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13.9 -9.9 79.2 220.5 248.6  
Net working capital %  12.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 33 115 182 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 115 182 143  
EBIT / employee  0 33 115 182 143  
Net earnings / employee  0 26 89 141 110