Raadmandens Tagboliger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 13.1% 11.0% 15.2%  
Credit score (0-100)  0 34 17 21 12  
Credit rating  N/A BBB BB BB BB  
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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 3,743 -6,240 -663 -180  
EBITDA  0.0 3,743 -6,240 -663 -180  
EBIT  0.0 3,743 -6,240 -663 -180  
Pre-tax profit (PTP)  0.0 3,740.0 -6,240.0 -663.0 -179.7  
Net earnings  0.0 3,001.0 -4,867.0 -517.0 -140.2  
Pre-tax profit without non-rec. items  0.0 3,740 -6,240 -663 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,669 -2,198 -2,715 -2,855  
Interest-bearing liabilities  0.0 54,272 3,608 4,254 3,056  
Balance sheet total (assets)  0.0 59,251 1,543 1,546 208  

Net Debt  0.0 54,049 3,438 4,227 3,037  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,743 -6,240 -663 -180  
Gross profit growth  0.0% 0.0% 0.0% 89.4% 72.9%  
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)  0 59,251 1,543 1,546 208  
Balance sheet change%  -100.0% 0.0% -97.4% 0.2% -86.5%  
Added value  0.0 3,743.0 -6,240.0 -663.0 -179.6  
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 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  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% 6.3% -19.8% -16.6% -4.9%  
ROI %  0.0% 6.6% -20.6% -16.9% -4.9%  
ROE %  0.0% 112.4% -231.1% -33.5% -16.0%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 4.5% -58.8% -63.7% -93.2%  
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% 1,444.0% -55.1% -637.6% -1,691.2%  
Gearing %  0.0% 2,033.4% -164.1% -156.7% -107.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.9 0.4 0.4 0.1  
Current Ratio  0.0 1.1 0.4 0.4 0.1  
Cash and cash equivalent  0.0 223.0 170.0 27.0 19.3  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 3,408.0 -2,198.0 -2,715.0 -2,855.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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