MX Rammer ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
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  10.7% 9.7% 11.4% 11.6% 8.6%  
Credit score (0-100)  24 25 20 20 28  
Credit rating  B B B B B  
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
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  330 0 0 0 0  
Gross profit  121 291 193 313 640  
EBITDA  37.4 59.6 -70.0 -9.4 273  
EBIT  37.4 59.6 -70.0 -9.4 273  
Pre-tax profit (PTP)  37.4 58.7 -71.4 -11.2 272.4  
Net earnings  29.2 44.8 -71.4 -11.2 228.2  
Pre-tax profit without non-rec. items  37.4 58.7 -71.4 -11.2 272  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.2 114 71.8 60.6 289  
Interest-bearing liabilities  22.0 4.4 12.7 13.2 12.0  
Balance sheet total (assets)  113 233 166 148 451  

Net Debt  -60.0 -165 -56.5 -68.3 -356  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  330 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  121 291 193 313 640  
Gross profit growth  0.0% 140.5% -33.7% 62.4% 104.3%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  -83.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113 233 166 148 451  
Balance sheet change%  0.0% 105.7% -28.7% -10.6% 203.5%  
Added value  120.9 59.6 -70.0 -9.4 272.9  
Added value %  36.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  11.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.0% 20.5% -36.3% -3.0% 42.7%  
Net Earnings %  8.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  11.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  33.1% 34.4% -35.1% -6.0% 91.1%  
ROI %  52.6% 62.8% -69.0% -11.8% 145.8%  
ROE %  59.3% 54.9% -76.8% -16.9% 130.6%  

Solidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.4% 48.9% 43.2% 40.8% 64.1%  
Relative indebtedness %  19.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -5.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -160.2% -276.3% 80.7% 728.8% -130.5%  
Gearing %  44.7% 3.9% 17.6% 21.7% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 6.5% 15.9% 14.2% 4.0%  

Liquidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 1.0 1.1 2.4  
Current Ratio  2.0 2.2 1.8 1.7 2.8  
Cash and cash equivalent  82.0 169.0 69.2 81.4 368.0  

Capital use efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.5 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 %  34.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  57.4 127.5 71.8 60.6 288.8  
Net working capital %  17.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -70 -5 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -70 -5 136  
EBIT / employee  0 0 -70 -5 136  
Net earnings / employee  0 0 -71 -6 114