RAVSTED SLAGTERI 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  1.5% 1.3% 1.2% 1.2% 1.5%  
Credit score (0-100)  78 79 80 82 75  
Credit rating  A A A A A  
Credit limit (kDKK)  11.5 50.0 138.0 165.5 32.8  

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  1,122 1,713 2,463 3,559 4,617  
EBITDA  747 1,235 1,490 2,035 2,878  
EBIT  696 1,163 1,405 1,948 2,735  
Pre-tax profit (PTP)  694.1 1,139.4 1,434.8 1,866.7 2,762.7  
Net earnings  541.4 886.7 1,121.6 1,459.8 2,151.8  
Pre-tax profit without non-rec. items  694 1,139 1,435 1,867 2,763  

 
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  209 263 345 429 810  
Shareholders equity total  1,650 2,426 3,435 2,660 3,812  
Interest-bearing liabilities  112 143 168 2,432 326  
Balance sheet total (assets)  2,139 3,196 4,748 6,001 5,534  

Net Debt  -1,682 -2,507 -4,008 -2,983 -3,317  
 
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  1,122 1,713 2,463 3,559 4,617  
Gross profit growth  7.6% 52.6% 43.7% 44.5% 29.7%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,139 3,196 4,748 6,001 5,534  
Balance sheet change%  27.7% 49.4% 48.6% 26.4% -7.8%  
Added value  746.8 1,235.1 1,490.5 2,033.0 2,877.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -18 -3 -4 238  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  62.0% 67.9% 57.1% 54.7% 59.2%  
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 %  36.5% 43.9% 36.7% 36.9% 48.7%  
ROI %  45.2% 53.8% 47.0% 45.4% 60.5%  
ROE %  37.8% 43.5% 38.3% 47.9% 66.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.1% 75.9% 72.3% 44.3% 68.9%  
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, %  -225.2% -203.0% -268.9% -146.6% -115.3%  
Gearing %  6.8% 5.9% 4.9% 91.4% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 24.8% 15.5% 9.1% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.7 3.3 1.6 2.7  
Current Ratio  4.0 3.9 3.4 1.7 2.8  
Cash and cash equivalent  1,794.0 2,650.2 4,175.3 5,414.9 3,642.6  

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  1,450.0 1,682.1 2,577.8 1,751.0 3,041.8  
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  373 618 497 678 959  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  373 618 497 678 959  
EBIT / employee  348 581 468 649 912  
Net earnings / employee  271 443 374 487 717