RAM2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 16.4%  
Credit score (0-100)  0 0 0 28 10  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 686 552  
EBITDA  0.0 0.0 0.0 -9.8 -165  
EBIT  0.0 0.0 0.0 -26.0 -182  
Pre-tax profit (PTP)  0.0 0.0 0.0 -54.3 -189.6  
Net earnings  0.0 0.0 0.0 -42.6 -149.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -54.3 -190  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 32.6 16.3  
Shareholders equity total  0.0 0.0 0.0 -2.6 -152  
Interest-bearing liabilities  0.0 0.0 0.0 60.0 112  
Balance sheet total (assets)  0.0 0.0 0.0 297 225  

Net Debt  0.0 0.0 0.0 10.0 67.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 686 552  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.6%  
Employees  0 0 0 2 2  
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 0 0 297 225  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -24.0%  
Added value  0.0 0.0 0.0 -26.0 -165.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16 -33  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -3.8% -32.9%  
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% 0.0% 0.0% -8.7% -53.7%  
ROI %  0.0% 0.0% 0.0% -43.4% -211.5%  
ROE %  0.0% 0.0% 0.0% -14.4% -57.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -0.9% -46.3%  
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, %  0.0% 0.0% 0.0% -102.9% -40.5%  
Gearing %  0.0% 0.0% 0.0% -2,319.3% -73.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 94.2% 9.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 50.0 44.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -35.2 -167.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -13 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -83  
EBIT / employee  0 0 0 -13 -91  
Net earnings / employee  0 0 0 -21 -74