Raki Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 1.8% 1.8% 1.8% 1.7%  
Credit score (0-100)  63 71 71 71 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 0.1 0.3 0.4  

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  234 225 231 232 178  
EBITDA  234 225 231 232 177  
EBIT  194 185 190 191 136  
Pre-tax profit (PTP)  106.9 102.7 114.1 272.9 6.3  
Net earnings  86.1 71.2 80.1 204.0 -4.0  
Pre-tax profit without non-rec. items  107 103 114 273 6.3  

 
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  2,721 2,681 2,640 2,600 2,559  
Shareholders equity total  -60.0 11.2 91.3 295 291  
Interest-bearing liabilities  2,748 2,627 2,504 2,240 2,337  
Balance sheet total (assets)  2,731 2,681 2,640 2,616 2,650  

Net Debt  2,748 2,627 2,504 2,224 2,246  
 
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  234 225 231 232 178  
Gross profit growth  47.5% -3.8% 2.4% 0.6% -23.3%  
Employees  0 0 0 0 0  
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)  2,731 2,681 2,640 2,616 2,650  
Balance sheet change%  -1.4% -1.8% -1.5% -0.9% 1.3%  
Added value  234.1 225.3 230.7 232.0 177.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -81 -81 -81 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  82.7% 82.0% 82.4% 82.5% 76.7%  
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 %  6.8% 6.8% 7.1% 19.4% 5.2%  
ROI %  6.9% 6.9% 7.3% 19.9% 5.3%  
ROE %  3.1% 5.2% 156.4% 105.5% -1.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -2.2% 0.4% 3.5% 11.3% 11.0%  
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, %  1,173.5% 1,165.7% 1,085.3% 958.5% 1,269.0%  
Gearing %  -4,576.8% 23,532.0% 2,743.2% 758.6% 802.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.1% 3.0% 10.0% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 15.9 91.2  

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  -261.6 -276.7 -290.3 -2,304.4 -2,267.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0