CVR number 32321208
Industry 46.6200 Wholesale of machine tools

RAMO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.6% 2.1% 1.9% 1.2% 1.2%  
Credit score (0-100)  53 68 68 81 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 0.5 50.3 58.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  544 1,195 1,760 1,225 1,346  
EBITDA  -36.1 681 1,156 561 597  
EBIT  -42.3 681 1,156 561 586  
Pre-tax profit (PTP)  -54.1 657.3 1,100.9 532.9 489.9  
Net earnings  -40.9 518.0 853.5 414.3 374.4  
Pre-tax profit without non-rec. items  -66.0 657 1,101 533 490  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 332  
Shareholders equity total  230 748 1,602 1,959 2,274  
Interest-bearing liabilities  443 198 77.1 356 933  
Balance sheet total (assets)  913 1,158 2,212 2,810 3,534  
Net Debt  443 190 30.0 351 928  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  544 1,195 1,760 1,225 1,346  
Gross profit growth  -25.7% 119.6% 47.3% -30.4% 9.9%  
Employees  0 0 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)  913 1,158 2,212 2,810 3,534  
Balance sheet change%  12.3% 26.9% 91.0% 27.0% 25.8%  
Added value  -36.1 680.8 1,155.9 560.9 597.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 321  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -7.8% 57.0% 65.7% 45.8% 43.5%  
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 %  -4.9% 65.7% 68.6% 22.3% 18.5%  
ROI %  -6.1% 84.1% 88.0% 28.1% 21.2%  
ROE %  -16.3% 105.9% 72.6% 23.3% 17.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.2% 64.6% 72.4% 69.7% 64.4%  
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, %  -1,227.3% 27.9% 2.6% 62.5% 155.4%  
Gearing %  192.2% 26.5% 4.8% 18.2% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 7.3% 39.9% 13.0% 14.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 1.3 0.4 0.0  
Current Ratio  1.3 2.7 6.2 3.7 3.1  
Cash and cash equivalent  0.0 8.7 47.1 5.0 5.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  230.3 716.5 1,837.3 2,017.6 2,146.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,156 561 597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,156 561 597  
EBIT / employee  0 0 1,156 561 586  
Net earnings / employee  0 0 854 414 374