CVR number 10031761
Industry 93.2990 Other amusement and recreation activities

R. A. ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.4% 2.7% 2.9% 1.7%  
Credit score (0-100)  71 63 59 58 71  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.5 0.0 0.0 0.0 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  190 110 79.2 62.4 164  
EBITDA  190 110 79.2 62.4 164  
EBIT  168 82.2 51.1 37.5 138  
Pre-tax profit (PTP)  161.5 71.7 49.0 12.7 65.7  
Net earnings  125.5 56.4 14.3 5.8 274.0  
Pre-tax profit without non-rec. items  162 71.7 49.0 12.7 65.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,394 2,366 2,338 2,371 2,345  
Shareholders equity total  1,881 1,937 1,952 957 1,231  
Interest-bearing liabilities  1,718 1,993 1,829 1,774 1,642  
Balance sheet total (assets)  3,640 4,001 3,861 2,801 2,957  
Net Debt  1,341 1,864 1,829 1,774 1,642  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  190 110 79.2 62.4 164  
Gross profit growth  3.1% -42.1% -28.2% -21.2% 162.2%  
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)  3,640 4,001 3,861 2,801 2,957  
Balance sheet change%  -3.1% 9.9% -3.5% -27.5% 5.6%  
Added value  190.4 110.3 79.2 65.6 163.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  98 -56 -56 8 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  88.2% 74.5% 64.5% 60.0% 84.1%  
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 %  4.6% 2.2% 2.5% 1.7% 5.0%  
ROI %  4.7% 2.2% 2.6% 1.7% 5.1%  
ROE %  6.9% 3.0% 0.7% 0.4% 25.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.7% 48.4% 50.6% 34.2% 41.6%  
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, %  704.4% 1,688.9% 2,309.3% 2,841.6% 1,003.7%  
Gearing %  91.3% 102.9% 93.7% 185.2% 133.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 2.7% 2.4% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.9 4.0 5.9 1.8 3.2  
Current Ratio  30.7 4.0 5.9 1.8 3.2  
Cash and cash equivalent  376.9 129.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,204.7 1,225.6 1,263.1 186.1 423.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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