Ravnkilde Hus Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 17.4% 3.5% 4.0%  
Credit score (0-100)  0 0 9 51 49  
Credit rating  N/A N/A B 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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.9 37.4 14.3  
EBITDA  0.0 0.0 -8.9 37.4 14.3  
EBIT  0.0 0.0 -8.9 26.4 3.3  
Pre-tax profit (PTP)  0.0 0.0 -8.9 16.9 -10.9  
Net earnings  0.0 0.0 -7.5 13.2 -8.2  
Pre-tax profit without non-rec. items  0.0 0.0 -8.9 16.9 -10.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 540 553  
Shareholders equity total  0.0 0.0 32.5 45.7 37.6  
Interest-bearing liabilities  0.0 0.0 4.0 563 572  
Balance sheet total (assets)  0.0 0.0 41.5 623 624  

Net Debt  0.0 0.0 -35.3 512 537  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -8.9 37.4 14.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -61.8%  
Employees  0 0 0 0 0  
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)  0 0 42 623 624  
Balance sheet change%  0.0% 0.0% 0.0% 1,400.4% 0.1%  
Added value  0.0 0.0 -8.9 26.4 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 529 1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 100.0% 70.5% 22.8%  
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% -21.3% 7.9% 0.5%  
ROI %  0.0% 0.0% -24.3% 8.2% 0.5%  
ROE %  0.0% 0.0% -23.0% 33.8% -19.6%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 78.3% 7.3% 6.0%  
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, %  0.0% 0.0% 398.6% 1,368.4% 3,755.6%  
Gearing %  0.0% 0.0% 12.3% 1,231.4% 1,522.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 3.3% 2.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 4.6 0.1 0.1  
Current Ratio  0.0 0.0 4.6 0.1 0.1  
Cash and cash equivalent  0.0 0.0 39.3 51.2 35.4  

Capital use efficiency 
2018
N/A
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 32.5 -494.7 -515.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0