Raske Svende ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  3.1% 3.6% 4.2% 3.7% 18.9%  
Credit score (0-100)  57 52 47 51 6  
Credit rating  BBB BBB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  532 382 277 489 -131  
EBITDA  297 154 13.4 202 -510  
EBIT  271 117 -18.4 158 -514  
Pre-tax profit (PTP)  267.8 93.1 -45.8 134.9 -532.2  
Net earnings  268.2 10.1 -45.8 107.8 -532.2  
Pre-tax profit without non-rec. items  268 93.1 -45.8 135 -532  

 
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  80.9 85.1 53.3 70.6 0.0  
Shareholders equity total  319 68.7 22.8 131 -402  
Interest-bearing liabilities  121 395 410 425 510  
Balance sheet total (assets)  598 695 504 626 160  

Net Debt  -235 -49.1 -0.5 21.8 424  
 
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  532 382 277 489 -131  
Gross profit growth  8.0% -28.3% -27.5% 76.6% 0.0%  
Employees  1 1 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)  598 695 504 626 160  
Balance sheet change%  83.7% 16.3% -27.4% 24.0% -74.4%  
Added value  297.5 154.4 13.4 189.9 -510.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -34 -64 -27 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

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 (%)  50.8% 30.5% -6.6% 32.3% 391.6%  
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 %  58.7% 18.0% -3.1% 28.0% -86.5%  
ROI %  85.9% 25.8% -4.1% 32.0% -96.5%  
ROE %  108.0% 5.2% -100.2% 140.5% -366.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.3% 9.9% 4.5% 20.9% -71.5%  
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, %  -78.9% -31.8% -3.9% 10.8% -83.1%  
Gearing %  37.9% 575.6% 1,796.7% 325.1% -127.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.1% 6.8% 5.6% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.0 0.9 1.2 0.3  
Current Ratio  1.9 1.0 0.9 1.2 0.3  
Cash and cash equivalent  355.5 444.3 410.6 402.8 85.9  

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  239.1 2.3 -30.5 87.2 -401.5  
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  297 154 13 190 -510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 154 13 202 -510  
EBIT / employee  271 117 -18 158 -514  
Net earnings / employee  268 10 -46 108 -532