Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARL RAS HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 2.7% 2.7% 2.8% 0.3% 0.4% 4.2% 4.1%   Credit score (0-100)   100 60 59 59 100 100 48 49   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   38.1 0.0 0.0 0.0 52.6 55.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   848 902 999 1,072 1,162 1,245 1,245 1,245   Gross profit   229 257 299 300 307 331 0.0 0.0   EBITDA   46.1 55.9 80.7 64.7 71.5 81.1 0.0 0.0   EBIT   26.9 55.9 80.7 64.7 49.1 55.1 0.0 0.0   Pre-tax profit (PTP)   9.3 38.3 50.9 47.2 38.3 44.3 0.0 0.0   Net earnings   6.5 38.3 50.9 47.2 28.5 33.7 0.0 0.0   Pre-tax profit without non-rec. items   9.3 55.9 80.7 64.7 38.3 44.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   242 0.0 0.0 0.0 267 258 0.0 0.0   Shareholders equity total   320 354 395 434 435 456 368 368   Interest-bearing liabilities   242 0.0 0.0 0.0 219 239 0.0 0.0   Balance sheet total (assets)   666 719 783 847 912 921 368 368   Net Debt   240 0.0 0.0 0.0 210 230 -321 -321     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   848 902 999 1,072 1,162 1,245 1,245 1,245   Net sales growth   8.4% 6.4% 10.8% 7.3% 8.4% 7.2% 0.0% 0.0%   Gross profit   229 257 299 300 307 331 0.0 0.0   Gross profit growth   3.4% 12.3% 16.1% 0.2% 2.4% 8.0% -100.0% 0.0%   Employees   388 375 393 412 430 475 0 0   Employee growth %   4.9% -3.4% 4.8% 4.8% 4.4% 10.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   666 719 783 847 912 921 368 368   Balance sheet change%   4.5% 7.9% 8.9% 8.1% 7.7% 1.1% -60.1% 0.0%   Added value   46.1 55.9 80.7 64.7 49.1 81.1 0.0 0.0   Added value %   5.4% 6.2% 8.1% 6.0% 4.2% 6.5% 0.0% 0.0%   Investments   2 -276 0 0 286 -29 -258 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   5.4% 6.2% 8.1% 6.0% 6.2% 6.5% 0.0% 0.0%   EBIT %   3.2% 6.2% 8.1% 6.0% 4.2% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 21.7% 27.0% 21.6% 16.0% 16.6% 0.0% 0.0%   Net Earnings %   0.8% 4.2% 5.1% 4.4% 2.5% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 4.2% 5.1% 4.4% 4.4% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 6.2% 8.1% 6.0% 3.3% 3.6% 0.0% 0.0%   ROA %   4.8% 8.1% 10.7% 7.9% 5.4% 6.4% 0.0% 0.0%   ROI %   2.3% 8.5% 10.7% 7.9% 6.2% 8.1% 0.0% 0.0%   ROE %   2.0% 11.4% 13.6% 11.4% 6.8% 8.2% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   48.1% 100.0% 100.0% 100.0% 47.8% 49.5% 100.0% 100.0%   Relative indebtedness %   38.1% 0.0% 0.0% 0.0% 38.0% 34.5% 0.0% 0.0%   Relative net indebtedness %   37.9% 0.0% 0.0% 0.0% 37.2% 33.8% -25.8% -25.8%   Net int. bear. debt to EBITDA, %   521.8% 0.0% 0.0% 0.0% 293.5% 284.3% 0.0% 0.0%   Gearing %   75.4% 0.0% 0.0% 0.0% 50.3% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 8.6% 6.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Cash and cash equivalent   1.3 0.0 0.0 0.0 9.3 8.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   44.9 0.0 0.0 0.0 47.5 44.0 0.0 0.0   Trade creditors turnover (days)   21.3 0.0 0.0 0.0 64.5 46.1 0.0 0.0   Current assets / Net sales %   41.7% 0.0% 0.0% 0.0% 46.6% 44.6% 25.8% 25.8%   Net working capital   189.6 0.0 0.0 0.0 238.3 259.4 0.0 0.0   Net working capital %   22.4% 0.0% 0.0% 0.0% 20.5% 20.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   2 2 3 3 3 3 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0