RACEHALL Aarhus A/S

 

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Analyst: XBRLDenmark
 
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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  0.7% 1.7% 1.0% 0.9% 0.9%  
Credit score (0-100)  96 73 85 88 87  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,790.1 4.9 310.4 586.2 634.5  

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  6,608 5,547 6,560 8,228 7,153  
EBITDA  2,063 1,286 1,870 3,490 2,525  
EBIT  1,396 472 1,110 2,900 1,891  
Pre-tax profit (PTP)  2,389.2 392.0 1,079.8 3,024.1 2,083.2  
Net earnings  2,081.8 290.6 840.2 2,358.5 1,625.0  
Pre-tax profit without non-rec. items  2,389 392 1,080 3,024 2,083  

 
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  1,907 1,174 711 196 1,239  
Shareholders equity total  16,915 2,346 3,186 5,544 7,169  
Interest-bearing liabilities  5.8 139 114 227 78.9  
Balance sheet total (assets)  19,327 5,372 6,706 8,390 10,373  

Net Debt  -928 -2,410 -1,746 -681 -68.2  
 
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  6,608 5,547 6,560 8,228 7,153  
Gross profit growth  24.7% -16.1% 18.3% 25.4% -13.1%  
Employees  15 10 12 12 12  
Employee growth %  36.4% -33.3% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,327 5,372 6,706 8,390 10,373  
Balance sheet change%  8.4% -72.2% 24.8% 25.1% 23.6%  
Added value  2,062.9 1,286.1 1,869.5 3,659.6 2,525.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -1,628 -1,268 -1,116 399  

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
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 (%)  21.1% 8.5% 16.9% 35.2% 26.4%  
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 %  13.0% 3.4% 18.4% 40.2% 22.6%  
ROI %  14.4% 4.2% 36.4% 66.0% 32.1%  
ROE %  13.3% 3.0% 30.4% 54.0% 25.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 43.7% 47.5% 66.1% 69.1%  
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, %  -45.0% -187.4% -93.4% -19.5% -2.7%  
Gearing %  0.0% 5.9% 3.6% 4.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  744.8% 46.4% 23.5% 7.2% 27.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.6 2.7 2.8  
Current Ratio  1.1 1.3 1.6 2.7 2.9  
Cash and cash equivalent  933.4 2,548.5 1,860.2 908.3 147.1  

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  202.2 816.2 2,111.9 4,867.8 5,664.4  
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  138 129 156 305 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 129 156 291 210  
EBIT / employee  93 47 92 242 158  
Net earnings / employee  139 29 70 197 135