CVR number 40827331
Industry 702000

Rami Channir 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.9% 13.4% 13.7% 16.2%  
Credit score (0-100)  0 16 16 15 10  
Credit rating  N/A BB BB BB BB  
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) 
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 -62.3 -33.9 41.5 62.6  
EBITDA  0.0 -702 -658 -538 -635  
EBIT  0.0 -832 -794 -686 -786  
Pre-tax profit (PTP)  0.0 133.4 -146.2 -101.8 -253.1  
Net earnings  0.0 104.3 -113.1 -78.5 -196.7  
Pre-tax profit without non-rec. items  0.0 -80.6 -146 -102 -253  
 
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  0.0 614 686 614 538  
Shareholders equity total  0.0 136 -33.2 -112 -308  
Interest-bearing liabilities  0.0 433 718 864 1,081  
Balance sheet total (assets)  0.0 1,924 1,810 1,683 1,608  
Net Debt  0.0 433 718 864 1,081  
 
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 -62.3 -33.9 41.5 62.6  
Gross profit growth  0.0% 0.0% 45.7% 0.0% 50.9%  
Employees  0 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)  0 1,924 1,810 1,683 1,608  
Balance sheet change%  0.0% 0.0% -5.9% -7.0% -4.4%  
Added value  0.0 -702.5 -657.6 -549.7 -634.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,572 -122 -280 -285  
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% 1,334.9% 2,345.4% -1,654.9% -1,255.4%  
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 %  0.0% -8.6% -3.7% -0.2% -8.4%  
ROI %  0.0% -10.2% -5.9% -0.5% -16.1%  
ROE %  0.0% 76.4% -11.6% -4.5% -12.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 7.1% -1.8% -6.2% -16.1%  
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% -61.7% -109.2% -160.7% -170.3%  
Gearing %  0.0% 317.5% -2,165.1% -774.0% -350.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -39.4% 13.3% 12.4% 9.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.1 0.1 0.1  
Current Ratio  0.0 0.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -524.2 -908.6 -946.1 -1,100.8  
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 -702 -658 -550 -635  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -702 -658 -538 -635  
EBIT / employee  0 -832 -794 -686 -786  
Net earnings / employee  0 104 -113 -78 -197