Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RAVN'S VÆRKTØJS-OG MASKINFABRIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.6% 1.1% 1.1% 0.7% 0.8% 2.3% 8.1% 8.1%   Credit score (0-100)   97 86 85 95 91 64 30 30   Credit rating   AA A A AA AA BBB BB BB   Credit limit (kDKK)   883.7 318.5 341.1 782.8 725.9 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,816 6,415 5,708 7,074 7,462 7,668 0.0 0.0   EBITDA   2,800 1,264 1,554 2,283 2,059 983 0.0 0.0   EBIT   1,788 213 253 992 932 -430 0.0 0.0   Pre-tax profit (PTP)   1,720.2 43.9 150.3 889.0 636.5 -986.8 0.0 0.0   Net earnings   1,341.6 41.9 119.9 694.3 472.0 -771.2 0.0 0.0   Pre-tax profit without non-rec. items   1,720 43.9 150 889 637 -987 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,077 7,027 5,929 5,690 6,146 8,976 0.0 0.0   Shareholders equity total   5,999 5,512 5,618 6,307 6,779 6,008 5,458 5,458   Interest-bearing liabilities   709 1,469 780 704 5,162 5,596 0.0 0.0   Balance sheet total (assets)   10,782 11,724 11,467 11,671 15,430 21,280 5,458 5,458   Net Debt   -923 1,070 -669 416 5,158 5,591 -5,458 -5,458     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,816 6,415 5,708 7,074 7,462 7,668 0.0 0.0   Gross profit growth   10.9% -17.9% -11.0% 23.9% 5.5% 2.8% -100.0% 0.0%   Employees   11 11 7 8 8 10 0 0   Employee growth %   0.0% 0.0% -36.4% 14.3% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,782 11,724 11,467 11,671 15,430 21,280 5,458 5,458   Balance sheet change%   -4.3% 8.7% -2.2% 1.8% 32.2% 37.9% -74.4% 0.0%   Added value   2,800.4 1,263.7 1,554.4 2,282.9 2,223.0 983.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,323 863 -2,464 -1,537 -677 1,416 -8,976 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.9% 3.3% 4.4% 14.0% 12.5% -5.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% 1.9% 2.2% 8.6% 6.9% -2.3% 0.0% 0.0%   ROI %   19.7% 2.2% 2.5% 10.2% 7.8% -2.9% 0.0% 0.0%   ROE %   23.0% 0.7% 2.2% 11.6% 7.2% -12.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.6% 47.0% 49.0% 54.0% 43.9% 28.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -32.9% 84.6% -43.0% 18.2% 250.4% 568.5% 0.0% 0.0%   Gearing %   11.8% 26.7% 13.9% 11.2% 76.1% 93.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 15.5% 9.1% 13.9% 10.1% 10.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.8 1.0 0.9 0.7 0.5 0.0 0.0   Current Ratio   2.1 1.6 2.0 2.4 1.6 1.1 0.0 0.0   Cash and cash equivalent   1,631.2 399.9 1,448.5 287.4 4.6 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,995.0 1,802.0 2,691.0 3,443.5 2,858.3 995.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   255 115 222 285 278 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 115 222 285 257 98 0 0   EBIT / employee   163 19 36 124 117 -43 0 0   Net earnings / employee   122 4 17 87 59 -77 0 0