CVR 36015764Private limited company (ApS)Anden bygge- og anlægsvirksomhed, som kræver specialisering (439990)Esbjerg NFounded 21 Jun 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Ravn Enterprise ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
8
CVR registry, 2022
Gross profit
2.4M
DKK, annual report 2021
+25.6% on 2020
Result
+273.4K
DKK, annual report 2021
Equity
150.8K
DKK, annual report 2021
RAVN HOLDING 2012 ApSCVR 34201420, 100% of capital and votes, until 28 May 2024
Martin Ravnuntil 12 Jul 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 34201420100% of capital and votes21 Jun 2014 to 28 May 2024
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 104 | 2,437 | 1,939 | 1,946 | 2,444 |
| Operating profit | -52 | +442 | +50 | +58 | +380 |
| Result for the year | -95 | +184 | -93 | -82 | +273 |
| Equity | -196 | -12 | -105 | -123 | 151 |
| Total assets | 3,130 | 3,452 | 4,010 | 2,095 | 2,925 |
| Employees (average) | Not reported | 5 | 5 | 5 | 6 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 5,838.6% | 2,243.6% | -20.5% | 0.4% | 25.6% |
| EBITDA | -20 | 704 | 304 | 270 | 617 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -18.9% | 28.9% | 15.7% | 13.9% | 25.3% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | 400% | 0% | 0% | Not reportednote 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 1,710 | 2,435 | 2,415 | 596 | 418 |
| Gearing, NIBD / EBITDA | n.m.note 3 | 3.5x | 7.9x | 2.2x | 0.7x |
| ROIC (afkast af investeret kapital) | -2.5%note 4 | 17.5% | 1.6%note 4 | 4.5%note 4 | 72.9% |
| Capex (investeringer i anlægsaktiver) | 721note 5 | 185note 5 | 327note 5 | 202note 5 | 395note 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 1,949 | 2,834 | 2,581 | 767 | 540 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Jul 2020 to 30 Jun 2021, published 1 Dec 2021
Annual report 2020
1 Jul 2019 to 30 Jun 2020, published 26 Nov 2020
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 28 Nov 2019
Annual report 2018
1 Jul 2017 to 30 Jun 2018, published 19 Dec 2018
Annual report 2017
1 Jul 2016 to 30 Jun 2017, published 23 Nov 2017
1 registered in CVR.
P-number 1019488922Bryndumdamvej 54, 6715 Esbjerg N
