RAVI Electronics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 3.8% 1.7% 1.2% 1.2%  
Credit score (0-100)  39 50 73 80 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.9 284.6 384.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,318 5,186 7,544 11,300 14,576  
EBITDA  478 2,193 3,483 5,536 6,783  
EBIT  332 1,956 2,473 4,470 5,005  
Pre-tax profit (PTP)  291.0 1,916.0 2,299.2 4,299.7 4,529.9  
Net earnings  227.0 1,493.0 1,806.6 3,351.4 3,527.9  
Pre-tax profit without non-rec. items  291 1,916 2,299 4,300 4,530  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  686 1,080 6,057 6,905 12,775  
Shareholders equity total  964 2,456 4,734 8,086 8,913  
Interest-bearing liabilities  352 911 2,758 3,893 3,992  
Balance sheet total (assets)  3,271 5,407 12,500 18,957 24,191  

Net Debt  352 911 2,758 3,865 2,578  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,318 5,186 7,544 11,300 14,576  
Gross profit growth  -4.5% 123.7% 45.5% 49.8% 29.0%  
Employees  5 7 8 13 17  
Employee growth %  66.7% 40.0% 14.3% 62.5% 30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,271 5,407 12,500 18,957 24,191  
Balance sheet change%  23.0% 65.3% 131.2% 51.7% 27.6%  
Added value  478.0 2,193.0 3,482.8 5,479.6 6,782.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  251 157 3,967 -218 4,092  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  14.3% 37.7% 32.8% 39.6% 34.3%  
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 %  11.2% 45.1% 27.8% 28.8% 24.1%  
ROI %  19.4% 78.3% 36.0% 35.7% 29.5%  
ROE %  26.7% 87.3% 50.3% 52.3% 41.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.9% 45.4% 37.9% 42.7% 36.8%  
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, %  73.6% 41.5% 79.2% 69.8% 38.0%  
Gearing %  36.5% 37.1% 58.3% 48.1% 44.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 6.5% 10.5% 6.7% 17.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.0 0.5 0.8 0.7  
Current Ratio  1.2 1.6 1.3 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 27.7 1,413.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  454.0 1,566.0 1,453.2 4,224.5 2,732.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  96 313 435 422 399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 313 435 426 399  
EBIT / employee  66 279 309 344 294  
Net earnings / employee  45 213 226 258 208