Ravnemosen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 7.0% 8.5% 3.9%  
Credit score (0-100)  0 24 33 28 49  
Credit rating  N/A BB BBB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,493 7,368 8,047 10,350  
EBITDA  0.0 534 839 465 877  
EBIT  0.0 472 631 213 600  
Pre-tax profit (PTP)  0.0 442.9 550.9 69.6 414.4  
Net earnings  0.0 338.9 411.5 42.3 317.3  
Pre-tax profit without non-rec. items  0.0 443 551 69.6 414  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 186 624 757 831  
Shareholders equity total  0.0 379 790 833 1,150  
Interest-bearing liabilities  0.0 0.0 422 1,952 2,165  
Balance sheet total (assets)  0.0 3,025 4,677 6,287 5,425  

Net Debt  0.0 -236 422 1,952 2,165  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,493 7,368 8,047 10,350  
Gross profit growth  0.0% 0.0% 34.1% 9.2% 28.6%  
Employees  0 7 9 17 13  
Employee growth %  0.0% 0.0% 28.6% 88.9% -23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,025 4,677 6,287 5,425  
Balance sheet change%  0.0% 0.0% 54.6% 34.4% -13.7%  
Added value  0.0 533.8 838.8 420.7 877.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 124 230 -119 -203  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 8.6% 8.6% 2.6% 5.8%  
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% 16.7% 16.8% 3.9% 10.3%  
ROI %  0.0% 133.2% 81.3% 10.6% 19.7%  
ROE %  0.0% 89.4% 70.4% 5.2% 32.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.5% 16.9% 13.2% 21.2%  
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% -44.2% 50.3% 419.8% 246.8%  
Gearing %  0.0% 0.0% 53.4% 234.4% 188.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.4% 12.1% 9.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.0 1.0 1.0  
Current Ratio  0.0 1.1 1.0 1.0 1.0  
Cash and cash equivalent  0.0 236.1 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 192.4 166.4 75.7 -181.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 76 93 25 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 76 93 27 67  
EBIT / employee  0 67 70 13 46  
Net earnings / employee  0 48 46 2 24