RAGMAN - LBA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 3.1% 3.6% 5.1% 6.7%  
Credit score (0-100)  49 56 50 43 35  
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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Gross profit  1,104 957 1,160 1,015 639  
EBITDA  521 375 584 361 81.0  
EBIT  521 375 584 361 81.0  
Pre-tax profit (PTP)  526.6 375.7 590.6 371.4 90.4  
Net earnings  410.8 293.0 460.7 289.6 69.6  
Pre-tax profit without non-rec. items  527 376 591 371 90.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  536 419 587 417 197  
Interest-bearing liabilities  0.4 123 0.4 3.9 0.4  
Balance sheet total (assets)  824 1,069 970 638 391  

Net Debt  -106 -596 -167 3.9 -36.7  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,104 957 1,160 1,015 639  
Gross profit growth  -21.9% -13.3% 21.3% -12.6% -37.0%  
Employees  1 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)  824 1,069 970 638 391  
Balance sheet change%  -32.2% 29.8% -9.3% -34.2% -38.8%  
Added value  521.3 375.5 584.4 361.3 81.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  47.2% 39.2% 50.4% 35.6% 12.7%  
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 %  51.7% 39.8% 58.0% 46.3% 17.7%  
ROI %  79.2% 69.7% 104.7% 73.9% 29.4%  
ROE %  61.7% 61.3% 91.5% 57.7% 22.7%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  65.1% 39.2% 60.5% 65.3% 50.5%  
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, %  -20.3% -158.8% -28.6% 1.1% -45.4%  
Gearing %  0.1% 29.3% 0.1% 0.9% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  474.4% 1.1% 1.4% 56.3% 26.2%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  2.9 1.6 2.5 2.8 2.0  
Current Ratio  2.9 1.6 2.5 2.8 2.0  
Cash and cash equivalent  106.4 719.0 167.6 0.0 37.1  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  536.2 419.3 586.9 391.6 197.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  521 375 584 361 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  521 375 584 361 81  
EBIT / employee  521 375 584 361 81  
Net earnings / employee  411 293 461 290 70