Rauff Hansen Agro A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.4% 0.8% 0.5%  
Credit score (0-100)  0 0 78 92 98  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 118.8 1,441.8 2,476.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,378 12,641 16,782  
EBITDA  0.0 0.0 7,511 7,501 11,337  
EBIT  0.0 0.0 7,269 6,752 10,010  
Pre-tax profit (PTP)  0.0 0.0 7,061.5 6,258.7 9,434.0  
Net earnings  0.0 0.0 5,565.6 4,986.7 7,274.9  
Pre-tax profit without non-rec. items  0.0 0.0 7,061 6,259 9,434  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 5,760 9,430 24,722  
Shareholders equity total  0.0 0.0 6,316 10,852 17,677  
Interest-bearing liabilities  0.0 0.0 6,650 5,950 14,582  
Balance sheet total (assets)  0.0 0.0 17,150 23,555 38,557  

Net Debt  0.0 0.0 4,950 4,681 14,574  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 10,378 12,641 16,782  
Gross profit growth  0.0% 0.0% 0.0% 21.8% 32.8%  
Employees  0 0 0 0 12  
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)  0 0 17,150 23,555 38,557  
Balance sheet change%  0.0% 0.0% 0.0% 37.3% 63.7%  
Added value  0.0 0.0 7,511.3 6,994.1 11,337.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,518 2,922 13,963  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 70.0% 53.4% 59.6%  
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 %  0.0% 0.0% 42.4% 33.2% 32.3%  
ROI %  0.0% 0.0% 51.7% 42.0% 38.4%  
ROE %  0.0% 0.0% 88.1% 58.1% 51.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.8% 46.1% 45.8%  
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, %  0.0% 0.0% 65.9% 62.4% 128.6%  
Gearing %  0.0% 0.0% 105.3% 54.8% 82.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 7.8% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.8 0.2  
Current Ratio  0.0 0.0 3.0 2.3 1.0  
Cash and cash equivalent  0.0 0.0 1,700.5 1,269.2 7.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 7,595.5 7,940.0 -514.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 945  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 945  
EBIT / employee  0 0 0 0 834  
Net earnings / employee  0 0 0 0 606