CVR number 31253411
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

RANDRUP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.3% 1.8% 1.8% 1.8% 0.8%  
Credit score (0-100)  64 70 71 70 92  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 1.4 1.3 1.6 321.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  95.8 132 78.0 50.7 -35.9  
EBITDA  95.8 132 78.0 8.7 -35.9  
EBIT  60.8 102 -5.9 -63.3 -56.7  
Pre-tax profit (PTP)  6.3 706.3 308.6 316.0 1,450.0  
Net earnings  5.9 656.0 268.1 250.2 1,131.5  
Pre-tax profit without non-rec. items  6.3 706 309 316 1,450  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,302 1,258 1,174 1,042 613  
Shareholders equity total  1,443 2,099 2,367 2,617 3,749  
Interest-bearing liabilities  10.5 16.0 105 2,871 2,359  
Balance sheet total (assets)  3,956 4,629 5,679 5,630 6,625  
Net Debt  -2,609 -3,180 -4,351 -1,638 -2,604  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  95.8 132 78.0 50.7 -35.9  
Gross profit growth  0.0% 37.9% -41.0% -35.1% 0.0%  
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)  3,956 4,629 5,679 5,630 6,625  
Balance sheet change%  -4.0% 17.0% 22.7% -0.9% 17.7%  
Added value  95.8 132.1 78.0 20.7 -35.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -74 -168 -204 -451  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  63.5% 76.9% -7.6% -124.9% 158.0%  
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 %  3.1% 19.1% 8.1% 7.8% 27.4%  
ROI %  6.4% 37.5% 16.1% 10.6% 28.2%  
ROE %  0.4% 37.0% 12.0% 10.0% 35.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  36.5% 45.3% 41.7% 46.5% 56.6%  
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, %  -2,723.3% -2,406.5% -5,576.7% -18,888.9% 7,253.6%  
Gearing %  0.7% 0.8% 4.4% 109.7% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  595.1% 862.8% 181.6% 8.5% 8.9%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.3 1.6 1.5 1.6 2.4  
Current Ratio  1.3 1.6 1.5 1.6 2.4  
Cash and cash equivalent  2,619.2 3,195.9 4,455.9 4,509.1 4,963.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -1,797.8 -1,377.8 -2,191.3 -2,296.4 -1,222.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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