CVR number 41400161
Industry 70.2200 Business and other management consultancy activities

R. Kragelund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 8.3% 13.8% 11.2%  
Credit score (0-100)  0 0 28 15 20  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,970 409 428  
EBITDA  0.0 0.0 1,769 186 169  
EBIT  0.0 0.0 1,769 186 169  
Pre-tax profit (PTP)  0.0 0.0 1,774.2 185.8 168.3  
Net earnings  0.0 0.0 1,383.9 144.6 130.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,774 186 168  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,424 185 171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 23.0  
Balance sheet total (assets)  0.0 0.0 1,895 306 342  
Net Debt  0.0 0.0 -566 -7.6 -51.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,970 409 428  
Gross profit growth  0.0% 0.0% 0.0% -79.3% 4.8%  
Employees  0 0 1 1 1  
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 0 1,895 306 342  
Balance sheet change%  0.0% 0.0% 0.0% -83.9% 11.8%  
Added value  0.0 0.0 1,768.7 185.6 169.4  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 89.8% 45.4% 39.6%  
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% 0.0% 93.9% 17.0% 52.3%  
ROI %  0.0% 0.0% 125.0% 23.3% 89.6%  
ROE %  0.0% 0.0% 97.2% 18.0% 73.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 75.1% 60.3% 49.8%  
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% 0.0% -32.0% -4.1% -30.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 4.0 2.5 2.0  
Current Ratio  0.0 0.0 4.0 2.5 2.0  
Cash and cash equivalent  0.0 0.0 566.1 7.6 74.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 1,423.9 184.6 170.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,769 186 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,769 186 169  
EBIT / employee  0 0 1,769 186 169  
Net earnings / employee  0 0 1,384 145 131