RACELL POWER SYSTEMS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.8% 6.4% 6.0% 12.8%  
Credit score (0-100)  54 71 36 38 17  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 2.2 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  713 3,644 -2,553 2,197 -3,728  
EBITDA  713 3,644 -2,553 2,197 -3,728  
EBIT  713 3,644 -2,553 2,197 -3,728  
Pre-tax profit (PTP)  712.9 3,644.2 -2,564.5 2,141.5 -3,948.5  
Net earnings  556.1 2,842.5 -2,000.3 229.5 -3,079.8  
Pre-tax profit without non-rec. items  713 3,644 -2,565 2,141 -3,949  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  472 3,314 1,314 1,544 -1,536  
Interest-bearing liabilities  2,255 641 626 1,349 3,861  
Balance sheet total (assets)  3,817 6,197 3,946 7,666 2,445  

Net Debt  2,254 443 -790 -65.2 3,157  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  713 3,644 -2,553 2,197 -3,728  
Gross profit growth  0.0% 411.2% 0.0% 0.0% 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)  3,817 6,197 3,946 7,666 2,445  
Balance sheet change%  -8.3% 62.4% -36.3% 94.3% -68.1%  
Added value  712.9 3,644.5 -2,553.1 2,196.5 -3,728.3  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  17.7% 72.8% -50.3% 37.9% -64.0%  
ROI %  44.1% 109.1% -86.6% 91.0% -110.4%  
ROE %  24.0% 150.1% -86.4% 16.1% -154.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% 53.5% 33.3% 20.1% -38.6%  
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, %  316.1% 12.2% 30.9% -3.0% -84.7%  
Gearing %  477.8% 19.3% 47.6% 87.4% -251.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 5.8% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.0 1.3 1.2 0.5  
Current Ratio  1.0 2.0 1.3 1.2 0.5  
Cash and cash equivalent  0.7 197.7 1,415.6 1,413.8 704.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  10.3 2,847.6 841.9 1,066.0 -2,033.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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