Rammegaard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 1.1% 3.8% 1.4% 0.6%  
Credit score (0-100)  95 84 50 78 97  
Credit rating  AA A BBB A AA  
Credit limit (kDKK)  1,857.1 444.4 0.0 37.4 2,574.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,671 7,028 2,178 5,507 11,714  
EBITDA  9,558 4,486 -582 3,887 8,579  
EBIT  7,596 2,515 -2,483 299 6,174  
Pre-tax profit (PTP)  5,768.0 794.4 -3,628.8 -1,230.9 2,623.2  
Net earnings  4,809.2 344.4 -2,953.3 -888.4 2,329.3  
Pre-tax profit without non-rec. items  5,768 794 -3,629 -1,231 2,623  

 
See the entire income statement

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

Tangible assets total  59,171 59,324 57,982 61,079 81,041  
Shareholders equity total  14,080 8,696 4,543 3,655 21,562  
Interest-bearing liabilities  56,761 59,271 61,499 63,497 60,525  
Balance sheet total (assets)  74,056 72,047 69,509 70,855 90,707  

Net Debt  54,816 58,941 61,499 63,497 60,525  
 
See the entire balance sheet

Volume 
2019
2019/12
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  11,671 7,028 2,178 5,507 11,714  
Gross profit growth  289.0% -39.8% -69.0% 152.9% 112.7%  
Employees  7 7 8 0 9  
Employee growth %  0.0% 0.0% 14.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,056 72,047 69,509 70,855 90,707  
Balance sheet change%  6.4% -2.7% -3.5% 1.9% 28.0%  
Added value  9,558.4 4,485.7 -582.2 2,199.8 8,100.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,329 -1,880 -3,305 970 1,857  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  65.1% 35.8% -114.0% 5.4% 52.7%  
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 %  11.2% 3.5% -3.5% 0.4% 7.6%  
ROI %  11.4% 3.6% -3.6% 0.5% 7.9%  
ROE %  41.2% 3.0% -44.6% -21.7% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.0% 12.1% 6.5% 5.2% 23.8%  
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, %  573.5% 1,314.0% -10,563.5% 1,633.8% 705.5%  
Gearing %  403.1% 681.6% 1,353.7% 1,737.5% 280.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.0% 1.9% 2.5% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.2 0.1 0.1 0.3  
Current Ratio  3.7 1.6 0.9 1.3 1.7  
Cash and cash equivalent  1,944.9 329.8 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  10,460.9 4,333.0 -740.1 2,205.4 3,834.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,365 641 -73 0 900  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,365 641 -73 0 953  
EBIT / employee  1,085 359 -310 0 686  
Net earnings / employee  687 49 -369 0 259