Ejendomsselskabet Ravnebjerget ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 6.5% 5.7% 5.9% 6.4%  
Credit score (0-100)  0 36 39 39 36  
Credit rating  N/A BBB BBB BBB BBB  
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
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 31.2 163 159 322  
EBITDA  0.0 31.2 163 159 322  
EBIT  0.0 31.2 163 159 322  
Pre-tax profit (PTP)  0.0 29.6 156.0 153.9 325.6  
Net earnings  0.0 23.1 121.6 120.0 254.0  
Pre-tax profit without non-rec. items  0.0 29.6 156 154 326  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 63.1 185 305 559  
Interest-bearing liabilities  0.0 3,100 2,100 3,100 0.0  
Balance sheet total (assets)  0.0 3,329 2,327 3,447 921  

Net Debt  0.0 2,402 1,599 2,899 -921  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 31.2 163 159 322  
Gross profit growth  0.0% 0.0% 422.2% -2.6% 102.9%  
Employees  0 0 0 0 1  
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 3,329 2,327 3,447 921  
Balance sheet change%  0.0% 0.0% -30.1% 48.1% -73.3%  
Added value  0.0 31.2 162.7 158.5 321.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0% 100.0% 100.0%  
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% 0.9% 5.8% 5.5% 15.0%  
ROI %  0.0% 1.0% 6.0% 5.6% 16.5%  
ROE %  0.0% 36.6% 98.1% 49.0% 58.8%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 1.9% 7.9% 8.8% 60.7%  
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% 7,706.8% 982.6% 1,828.9% -286.2%  
Gearing %  0.0% 4,911.3% 1,136.6% 1,017.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.2% 0.1%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.3 0.2 0.1 2.5  
Current Ratio  0.0 1.0 1.1 1.1 2.5  
Cash and cash equivalent  0.0 698.1 500.9 200.8 920.6  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 63.1 184.8 304.8 558.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 322  
EBIT / employee  0 0 0 0 322  
Net earnings / employee  0 0 0 0 254