March 4, 2020
Ramboll delivers on high growth ambitions
The Ramboll Group achieved strong and cash flow, and improved operating profit in 2019. Ramboll took a significant strategic step forward with the acquisition of the world-renowned architectural company Henning Larsen, creating the next platform for international growth.
Key figures and financial ratios | 2019 | 2019 | 2018 |
Income statement | EUR m | DKK m | DKK m |
Revenue | 1,899.4 | 14,188.8 | 11,351.0 |
Operating profit before depreciation and amort. (EBITDA) | 130.7 | 976.0 | 759.5 |
Operating profit before amortisation of goodwill and customer contracts (EBITA) | 102.1 | 762.5 | 597.0 |
Operating profit before interest and tax (EBIT) | 45.7 | 341.1 | 317.9 |
Profit before tax | 41.2 | 307.9 | 360.8 |
Profit for the year | 23.0 | 171.9 | 237.8 |
Balance sheet | |||
Total assets | 1,172.1 | 8,748.8 | 7,566.3 |
Shareholders' equity | 340.2 | 2,541.4 | 2,350.6 |
Net interest-bearing cash/(debt) | (26.3) | (196.7) | (701.4) |
Cash flow | |||
Cash flow from operating activities | 91.9 | 686.7 | 496.0 |
Investment in tangible assets, net | (29.3) | (218.7) | (237.0) |
Free cash flow | 62.7 | 468 | 259.1 |
Acquisitions of companies | 12.4 | 92.6 | (996.2) |
Employees | |||
Number of employees, end of year | 15,947 | 14,443 | |
Number of full-time employees | 14,843 | 13,276 | |
Financial ratios in % | 2019 | 2018 | |
Revenue growth | 25.0 | 5.7 | |
Organic growth | 4.2 | 7.0 | |
EBITDA margin | 6.9 | 6.7 | |
EBITA margin | 5.4 | 5.3 | |
EBIT margin | 2.4 | 2.8 | |
Return on invested capital (ROIC) | 18.6 | 17.0 | |
Return on equity (ROE) | 7.0 | 10.5 | |
Cash conversion ratio | 111.1 | 116.2 | |
Equity ratio | 29.0 | 31.1 |