Ravn Eyde Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 2.6% 3.2% 2.1%  
Credit score (0-100)  0 34 61 54 67  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.4 -11.8 50.5  
EBITDA  0.0 0.0 -11.4 -11.8 50.5  
EBIT  0.0 0.0 -11.4 -11.8 -32.0  
Pre-tax profit (PTP)  0.0 1,489.0 1,010.3 2,123.6 3,614.5  
Net earnings  0.0 1,489.9 1,011.4 2,120.3 3,582.8  
Pre-tax profit without non-rec. items  0.0 1,489 1,010 2,124 3,614  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 9,778  
Shareholders equity total  0.0 1,530 2,427 4,429 7,890  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5,306  
Balance sheet total (assets)  0.0 1,837 3,024 4,431 13,268  

Net Debt  0.0 -596 -1,784 -3,201 4,651  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11.4 -11.8 50.5  
Gross profit growth  0.0% 0.0% 0.0% -3.8% 0.0%  
Employees  0 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)  0 1,837 3,024 4,431 13,268  
Balance sheet change%  0.0% 0.0% 64.6% 46.5% 199.5%  
Added value  0.0 0.0 -11.4 -11.8 50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 9,696  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 100.0% 100.0% -63.3%  
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% 81.3% 42.0% 57.0% 43.0%  
ROI %  0.0% 97.6% 51.6% 62.0% 43.2%  
ROE %  0.0% 97.4% 51.1% 61.9% 58.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 83.3% 80.3% 100.0% 59.5%  
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, %  0.0% 0.0% 15,646.5% 27,034.5% 9,206.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.2 4.8 2,252.0 1.0  
Current Ratio  0.0 4.2 4.8 2,252.0 1.0  
Cash and cash equivalent  0.0 596.0 1,784.3 3,201.4 654.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 976.9 1,739.7 1,011.2 -2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 -12 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -12 51  
EBIT / employee  0 0 -11 -12 -32  
Net earnings / employee  0 1,490 1,011 2,120 3,583