RANDERS FC A/S

 

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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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.8% 1.0% 1.0% 0.6% 0.5%  
Credit score (0-100)  61 86 85 98 98  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 1,348.6 4,739.1 5,858.9 7,073.2  

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  35,488 50,395 99,146 61,745 74,810  
EBITDA  -4,205 9,070 44,411 7,516 14,318  
EBIT  -8,663 4,173 36,038 -428 3,659  
Pre-tax profit (PTP)  -6,405.0 8,089.0 36,061.0 2,140.0 5,672.5  
Net earnings  -4,499.0 7,143.0 28,164.0 2,195.0 4,830.8  
Pre-tax profit without non-rec. items  -6,405 8,089 36,061 2,140 5,672  

 
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  2,612 2,211 3,988 6,812 7,001  
Shareholders equity total  4,203 11,346 39,510 41,705 46,536  
Interest-bearing liabilities  24,510 24,807 259 2,266 2,127  
Balance sheet total (assets)  48,879 61,098 84,765 71,981 79,105  

Net Debt  22,370 21,533 -22,954 -9,199 -15,228  
 
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  35,488 50,395 99,146 61,745 74,810  
Gross profit growth  5.0% 42.0% 96.7% -37.7% 21.2%  
Employees  61 59 69 68 78  
Employee growth %  -7.6% -3.3% 16.9% -1.4% 14.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,879 61,098 84,765 71,981 79,105  
Balance sheet change%  -13.4% 25.0% 38.7% -15.1% 9.9%  
Added value  -4,205.0 9,070.0 44,411.0 7,945.0 14,317.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,975 -4,054 -1,541 -7,663 -4,057  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -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 (%)  -24.4% 8.3% 36.3% -0.7% 4.9%  
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 %  -11.5% 15.2% 49.9% 3.1% 7.9%  
ROI %  -16.3% 23.6% 88.6% 5.7% 12.9%  
ROE %  -69.7% 91.9% 110.8% 5.4% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.6% 18.6% 46.6% 57.9% 58.8%  
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, %  -532.0% 237.4% -51.7% -122.4% -106.4%  
Gearing %  583.2% 218.6% 0.7% 5.4% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.0% 2.9% 25.7% 13.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 1.4 1.3 1.2  
Current Ratio  0.4 0.6 1.4 1.3 1.2  
Cash and cash equivalent  2,140.0 3,274.0 23,213.0 11,465.0 17,355.2  

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  -24,313.0 -19,844.0 14,849.0 7,999.0 5,269.1  
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  -69 154 644 117 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -69 154 644 111 184  
EBIT / employee  -142 71 522 -6 47  
Net earnings / employee  -74 121 408 32 62