RAMBØLL GRØNLAND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 1.7% 2.1% 1.1% 1.4%  
Credit score (0-100)  80 71 67 83 78  
Credit rating  A A A A A  
Credit limit (kDKK)  272.1 17.0 1.2 935.2 227.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  12,348 12,647 14,605 19,135 20,652  
EBITDA  579 267 -176 1,210 3,019  
EBIT  302 -5.0 -484 915 2,745  
Pre-tax profit (PTP)  269.0 -53.0 -511.0 1,053.0 2,983.0  
Net earnings  198.0 -44.0 -303.0 785.0 2,232.0  
Pre-tax profit without non-rec. items  269 -53.0 -511 1,053 2,983  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,393 4,462 4,155 3,859 3,983  
Shareholders equity total  12,861 12,817 12,514 13,299 17,580  
Interest-bearing liabilities  0.0 405 2,704 958 316  
Balance sheet total (assets)  18,910 19,050 22,112 20,580 23,926  

Net Debt  -9,407 -8,322 -3,931 -7,816 -15,494  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,348 12,647 14,605 19,135 20,652  
Gross profit growth  3.4% 2.4% 15.5% 31.0% 7.9%  
Employees  18 19 21 23 23  
Employee growth %  0.0% 5.6% 10.5% 9.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,910 19,050 22,112 20,580 23,926  
Balance sheet change%  5.8% 0.7% 16.1% -6.9% 16.3%  
Added value  579.0 267.0 -176.0 1,223.0 3,019.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -555 -203 -615 -591 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.4% -0.0% -3.3% 4.8% 13.3%  
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 %  1.6% -0.0% -2.3% 4.8% 13.5%  
ROI %  2.1% -0.0% -3.1% 6.4% 17.6%  
ROE %  1.6% -0.3% -2.4% 6.1% 14.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.1% 72.1% 62.2% 68.1% 81.4%  
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, %  -1,624.7% -3,116.9% 2,233.5% -646.0% -513.2%  
Gearing %  0.0% 3.2% 21.6% 7.2% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.7% 2.3% -1.0% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 4.1 2.8 3.6 5.4  
Current Ratio  3.3 3.0 2.1 2.9 3.3  
Cash and cash equivalent  9,407.0 8,727.0 6,635.0 8,774.0 15,810.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  10,077.0 9,735.0 9,487.0 10,963.0 13,854.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 14 -8 53 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 14 -8 53 131  
EBIT / employee  17 -0 -23 40 119  
Net earnings / employee  11 -2 -14 34 97