Ragbag ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
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  15.8% 22.9% 14.6% 11.5% 10.9%  
Credit score (0-100)  13 4 13 20 17  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  61.1 -1,418 -1,228 -552 -957  
EBITDA  15.9 -2,036 -2,167 -1,384 -2,626  
EBIT  0.4 -2,066 -2,170 -1,403 -2,659  
Pre-tax profit (PTP)  -5.1 -2,107.8 -2,250.8 -1,495.3 -2,850.1  
Net earnings  -4.0 -1,644.2 -1,756.4 -1,166.3 -2,223.6  
Pre-tax profit without non-rec. items  -5.1 -2,108 -2,251 -1,495 -2,850  

 
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 73.2 43.6  
Shareholders equity total  -123 -1,768 -1,024 -2,190 -4,414  
Interest-bearing liabilities  133 3,329 3,355 4,561 7,698  
Balance sheet total (assets)  51.7 1,927 2,667 2,700 3,939  

Net Debt  121 3,066 2,980 4,316 7,232  
 
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  61.1 -1,418 -1,228 -552 -957  
Gross profit growth  -58.3% 0.0% 13.4% 55.1% -73.5%  
Employees  1 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52 1,927 2,667 2,700 3,939  
Balance sheet change%  -76.3% 3,628.1% 38.4% 1.2% 45.9%  
Added value  15.9 -2,036.5 -2,167.0 -1,399.3 -2,626.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -48 -7 51 -65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.7% 145.7% 176.7% 254.2% 277.7%  
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 %  0.2% -106.6% -58.6% -32.6% -40.1%  
ROI %  0.3% -118.9% -64.7% -35.3% -43.3%  
ROE %  -2.9% -166.2% -76.5% -43.5% -67.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -70.5% -47.8% -27.7% -45.1% -53.5%  
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, %  763.1% -150.6% -137.5% -311.9% -275.3%  
Gearing %  -107.8% -188.3% -327.6% -208.2% -174.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.6% 2.6% 2.4% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.6 0.4 0.3 0.3  
Current Ratio  0.1 3.0 0.7 0.5 0.5  
Cash and cash equivalent  11.6 262.5 375.0 245.4 466.0  

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  -141.3 1,269.4 -970.9 -2,180.2 -4,448.0  
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  16 -2,036 -1,083 -700 -875  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 -2,036 -1,083 -692 -875  
EBIT / employee  0 -2,066 -1,085 -701 -886  
Net earnings / employee  -4 -1,644 -878 -583 -741