RAMSGAARD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.0% 3.6% 4.9% 7.9%  
Credit score (0-100)  84 86 51 44 30  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  1,523.1 2,531.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  700 207 -69.3 -37.0 -164  
EBITDA  163 -371 -700 -503 -683  
EBIT  163 -371 -700 -503 -683  
Pre-tax profit (PTP)  826.7 1,422.5 -7,637.3 -8,261.1 -13,812.6  
Net earnings  819.7 1,151.5 -7,640.5 -8,264.2 -13,812.6  
Pre-tax profit without non-rec. items  827 1,422 -7,637 -8,261 -13,813  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  44,872 45,968 38,271 29,949 16,078  
Interest-bearing liabilities  0.0 450 0.0 0.0 0.0  
Balance sheet total (assets)  45,165 47,075 38,962 30,825 17,412  

Net Debt  -10,018 -11,229 -9,882 -8,936 -9,037  
 
See the entire balance sheet

Volume 
2019
2020/6
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  700 207 -69.3 -37.0 -164  
Gross profit growth  1,091.7% -70.4% 0.0% 46.6% -342.1%  
Employees  1 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)  45,165 47,075 38,962 30,825 17,412  
Balance sheet change%  2.3% 4.2% -17.2% -20.9% -43.5%  
Added value  163.2 -370.8 -699.8 -502.8 -682.6  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
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 (%)  23.3% -179.2% 1,009.9% 1,359.4% 417.4%  
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 %  2.0% 3.4% 10.6% 22.7% 30.6%  
ROI %  2.0% 3.4% -12.4% -23.9% -56.6%  
ROE %  1.8% 2.5% -18.1% -24.2% -60.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 97.6% 98.2% 97.2% 92.3%  
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, %  -6,138.4% 3,028.5% 1,412.2% 1,777.5% 1,324.0%  
Gearing %  0.0% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.3% 1,059.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  62.4 14.8 15.9 11.2 7.3  
Current Ratio  62.4 14.8 15.9 11.2 7.3  
Cash and cash equivalent  10,017.6 11,679.7 9,881.9 8,936.5 9,037.3  

Capital use efficiency 
2019
2020/6
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  16,017.1 4,965.2 8,471.5 6,610.1 4,163.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  163 -371 -700 -503 -683  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 -371 -700 -503 -683  
EBIT / employee  163 -371 -700 -503 -683  
Net earnings / employee  820 1,151 -7,641 -8,264 -13,813