RAM57 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  3.5% 0.9% 1.4% 1.4% 1.0%  
Credit score (0-100)  54 89 76 78 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3,840.0 281.8 280.2 2,086.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  32,781 -347 -542 -362 -367  
EBITDA  32,781 -900 -1,351 -1,104 -1,078  
EBIT  32,781 -900 -1,447 -1,204 -1,178  
Pre-tax profit (PTP)  39,638.2 3,930.1 -445.0 -6,522.4 -15.8  
Net earnings  39,638.2 3,373.4 -219.4 -5,690.3 -27.2  
Pre-tax profit without non-rec. items  39,638 3,930 -445 -6,522 -15.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,997 1,897 1,797  
Shareholders equity total  52,296 41,670 38,651 32,846 32,701  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,310 45,843 42,175 34,234 33,054  

Net Debt  -6,680 -29,232 -18,427 -11,343 -10,993  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  32,781 -347 -542 -362 -367  
Gross profit growth  32,680.8% 0.0% -56.1% 33.2% -1.4%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,310 45,843 42,175 34,234 33,054  
Balance sheet change%  242.5% -12.4% -8.0% -18.8% -3.4%  
Added value  32,780.8 -899.7 -1,351.1 -1,108.2 -1,077.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,901 -200 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 259.3% 267.1% 332.6% 320.9%  
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 %  117.3% 9.2% -0.6% -1.8% 0.5%  
ROI %  117.3% 9.6% -0.7% -1.9% 0.5%  
ROE %  117.3% 7.2% -0.5% -15.9% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 90.9% 91.6% 95.9% 98.9%  
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, %  -20.4% 3,249.2% 1,363.9% 1,027.5% 1,020.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3,586.4 7.2 5.4 9.6 34.1  
Current Ratio  3,586.4 7.2 5.4 9.6 34.1  
Cash and cash equivalent  6,679.7 29,231.8 18,427.4 11,343.0 10,993.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  48,561.1 21,295.0 8,383.6 8,692.4 9,515.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32,781 -450 -676 -554 -539  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32,781 -450 -676 -552 -539  
EBIT / employee  32,781 -450 -724 -602 -589  
Net earnings / employee  39,638 1,687 -110 -2,845 -14