CVR number 18583003
Industry 85.5100 Sports and recreation education

RAVNSBJERG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 20.9% 23.1% 0.0%  
Credit score (0-100)  0 45 6 4 0  
Credit rating  N/A BBB B B N/A  
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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -120 55.9 -12.4 0.0  
EBITDA  0.0 -120 506 -12.4 0.0  
EBIT  0.0 -195 281 -12.4 0.0  
Pre-tax profit (PTP)  0.0 -155.8 331.2 50.4 0.0  
Net earnings  0.0 -137.9 307.9 39.3 0.0  
Pre-tax profit without non-rec. items  0.0 -156 331 50.4 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Tangible assets total  0.0 1,275 0.0 0.0 0.0  
Shareholders equity total  0.0 2,812 3,119 3,159 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,812 3,160 3,176 0.0  
Net Debt  0.0 -9.3 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -120 55.9 -12.4 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 2,812 3,160 3,176 0  
Balance sheet change%  0.0% 0.0% 12.4% 0.5% -100.0%  
Added value  0.0 -119.9 505.9 212.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,200 -1,500 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 0.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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% 162.5% 502.3% 100.0% 0.0%  
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% -5.5% 11.1% 1.6% 0.0%  
ROI %  0.0% -5.5% 11.2% 1.6% 0.0%  
ROE %  0.0% -4.9% 10.4% 1.3% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Equity ratio %  0.0% 99.9% 98.7% 99.5% 0.0%  
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% 7.7% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Quick Ratio  0.0 -2,627.4 78.3 183.3 0.0  
Current Ratio  0.0 -2,627.4 78.3 183.3 0.0  
Cash and cash equivalent  0.0 9.3 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
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 1,537.6 3,119.4 3,158.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0