RAMSING SKOVSERVICE ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 6.0% 3.3% 3.4% 4.1%  
Credit score (0-100)  33 39 53 53 49  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.6 148 186 177 141  
EBITDA  -21.9 148 185 177 141  
EBIT  -48.5 112 156 154 111  
Pre-tax profit (PTP)  -65.6 77.2 126.3 127.6 87.1  
Net earnings  -48.6 57.2 93.3 94.6 63.1  
Pre-tax profit without non-rec. items  -65.6 77.2 126 128 87.1  

 
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  893 857 827 805 810  
Shareholders equity total  -394 -337 -243 -149 -85.6  
Interest-bearing liabilities  674 505 1,222 993 921  
Balance sheet total (assets)  1,152 1,080 1,081 939 927  

Net Debt  674 505 1,222 993 921  
 
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  -10.6 148 186 177 141  
Gross profit growth  0.0% 0.0% 25.2% -4.6% -20.5%  
Employees  1 1 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)  1,152 1,080 1,081 939 927  
Balance sheet change%  68.3% -6.2% 0.1% -13.1% -1.3%  
Added value  -21.9 148.0 185.0 183.3 140.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  467 -72 -59 -46 -25  

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

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 (%)  456.4% 75.7% 83.9% 87.0% 78.7%  
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 %  -3.8% 7.6% 11.4% 12.8% 10.5%  
ROI %  -12.7% 19.0% 18.0% 13.9% 11.6%  
ROE %  -5.3% 5.1% 8.6% 9.4% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -25.5% -23.8% -18.4% -13.7% -8.5%  
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, %  -3,071.6% 341.5% 660.8% 561.6% 655.1%  
Gearing %  -171.1% -150.1% -502.3% -667.2% -1,075.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.9% 3.4% 2.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.0 0.0  
Current Ratio  0.2 0.2 0.2 0.1 0.1  
Cash and cash equivalent  0.1 0.0 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  -943.3 -891.6 -855.2 -828.3 -866.2  
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  -22 148 185 183 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 148 185 177 141  
EBIT / employee  -49 112 156 154 111  
Net earnings / employee  -49 57 93 95 63