RAMME MINK A/S

 

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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  3.3% 1.4% 1.9% 0.7% 0.8%  
Credit score (0-100)  56 78 69 94 91  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 96.7 2.4 1,377.3 1,556.0  

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  -822 1,709 1,119 4,273 4,930  
EBITDA  -2,409 1,284 45.4 3,711 4,198  
EBIT  -2,785 915 -329 3,356 3,800  
Pre-tax profit (PTP)  -3,955.5 -272.1 -1,360.1 2,824.2 2,649.4  
Net earnings  -3,088.2 -214.6 -756.2 2,986.9 2,732.4  
Pre-tax profit without non-rec. items  -3,955 -272 -1,360 2,824 2,649  

 
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  42,946 42,577 30,998 31,898 31,684  
Shareholders equity total  7,916 10,702 9,945 12,932 15,665  
Interest-bearing liabilities  39,281 38,759 23,164 20,355 16,963  
Balance sheet total (assets)  53,313 52,962 36,006 35,574 34,488  

Net Debt  39,280 38,758 23,162 20,355 16,963  
 
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  -822 1,709 1,119 4,273 4,930  
Gross profit growth  0.0% 0.0% -34.5% 281.8% 15.4%  
Employees  6 4 2 2 2  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,313 52,962 36,006 35,574 34,488  
Balance sheet change%  -8.8% -0.7% -32.0% -1.2% -3.1%  
Added value  -2,409.1 1,284.3 45.4 3,729.9 4,197.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,763 -738 -10,171 -1,120 -711  

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

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 (%)  338.7% 53.6% -29.4% 78.5% 77.1%  
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 %  -5.0% 1.8% -0.6% 9.7% 10.8%  
ROI %  -5.5% 1.9% -0.6% 10.2% 11.3%  
ROE %  -32.6% -2.3% -7.3% 26.1% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.9% 20.2% 27.6% 36.4% 45.4%  
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, %  -1,630.5% 3,017.9% 51,038.0% 548.5% 404.1%  
Gearing %  496.2% 362.2% 232.9% 157.4% 108.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 3.5% 2.9% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 0.0 0.1  
Current Ratio  0.4 0.5 0.3 0.1 0.1  
Cash and cash equivalent  1.6 0.8 1.7 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  -9,673.7 -8,492.2 -7,667.2 -6,973.2 -4,079.4  
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  -402 321 23 1,865 2,099  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -402 321 23 1,855 2,099  
EBIT / employee  -464 229 -164 1,678 1,900  
Net earnings / employee  -515 -54 -378 1,493 1,366