Ramsdal Biler 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% 2.1% 1.7% 1.7% 1.3%  
Credit score (0-100)  53 68 73 71 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 2.9 3.3 89.0  

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  0 0 0 0 0  
Gross profit  1,664 2,120 2,118 2,384 3,328  
EBITDA  522 1,156 1,092 1,020 1,682  
EBIT  520 1,142 1,065 974 1,633  
Pre-tax profit (PTP)  419.7 1,023.2 915.6 856.3 1,467.4  
Net earnings  323.1 790.9 705.9 658.8 1,146.4  
Pre-tax profit without non-rec. items  420 1,023 916 856 1,467  

 
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  15.0 56.4 550 567 149  
Shareholders equity total  1,167 1,958 2,114 2,772 3,919  
Interest-bearing liabilities  2,314 2,757 4,242 4,393 5,724  
Balance sheet total (assets)  4,644 6,114 8,054 9,073 10,762  

Net Debt  2,314 2,757 4,242 4,393 5,724  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
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  1,664 2,120 2,118 2,384 3,328  
Gross profit growth  0.0% 27.4% -0.1% 12.6% 39.6%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,644 6,114 8,054 9,073 10,762  
Balance sheet change%  0.0% 31.6% 31.7% 12.6% 18.6%  
Added value  519.8 1,142.3 1,064.9 974.5 1,632.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 28 466 -28 -466  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
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 (%)  31.2% 53.9% 50.3% 40.9% 49.1%  
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 %  11.2% 21.2% 15.0% 11.5% 16.7%  
ROI %  14.9% 27.8% 19.1% 14.5% 19.7%  
ROE %  27.7% 50.6% 34.7% 27.0% 34.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  25.1% 32.0% 26.2% 30.6% 36.4%  
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, %  443.5% 238.5% 388.4% 430.9% 340.4%  
Gearing %  198.3% 140.8% 200.7% 158.5% 146.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 4.7% 4.3% 3.0% 3.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.1 0.2 0.1  
Current Ratio  1.3 1.4 1.2 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,032.8 1,812.0 1,474.6 2,647.2 3,697.4  
Net working capital %  0.0% 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  260 571 355 325 544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  261 578 364 340 561  
EBIT / employee  260 571 355 325 544  
Net earnings / employee  162 395 235 220 382