CVR number 41484144
Industry 64.2020 Activities of holding companies

Ramskov Nielsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.1% 0.8% 1.0% 0.6%  
Credit score (0-100)  0 85 90 86 95  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 122.0 406.2 638.7 1,993.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -11.2 -10.6 -10.6 -27.4  
EBITDA  0.0 -11.2 -10.6 -10.6 -27.4  
EBIT  0.0 -11.2 -10.6 -10.6 -27.4  
Pre-tax profit (PTP)  0.0 2,702.0 2,152.0 7,424.5 7,047.7  
Net earnings  0.0 2,703.7 2,151.2 7,397.8 7,028.2  
Pre-tax profit without non-rec. items  0.0 2,702 2,152 7,424 7,048  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,744 4,895 12,293 19,321  
Interest-bearing liabilities  0.0 10.4 10.8 11.2 1,899  
Balance sheet total (assets)  0.0 3,531 5,523 14,029 24,002  
Net Debt  0.0 7.3 -425 -2,097 -3,876  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.2 -10.6 -10.6 -27.4  
Gross profit growth  0.0% 0.0% 5.0% -0.2% -157.5%  
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 3,531 5,523 14,029 24,002  
Balance sheet change%  0.0% 0.0% 56.4% 154.0% 71.1%  
Added value  0.0 -11.2 -10.6 -10.6 -27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 100.0%  
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% 76.5% 47.8% 76.0% 37.1%  
ROI %  0.0% 98.1% 56.5% 86.3% 42.1%  
ROE %  0.0% 98.5% 56.3% 86.1% 44.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 77.7% 88.6% 87.6% 80.5%  
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% -65.4% 4,006.7% 19,738.5% 14,167.3%  
Gearing %  0.0% 0.4% 0.2% 0.1% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 113.2% 12.3% 0.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 181.5 453.1 6.6  
Current Ratio  0.0 1.0 181.5 453.1 6.6  
Cash and cash equivalent  0.0 3.1 435.7 2,108.5 5,775.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -10.0 3,302.3 8,851.1 8,574.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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