Rakkerpak Productions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 2.9% 3.2% 2.6% 1.8%  
Credit score (0-100)  0 58 54 61 70  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,966 2,761 2,442 2,676  
EBITDA  0.0 890 439 651 275  
EBIT  0.0 883 432 643 268  
Pre-tax profit (PTP)  0.0 879.5 416.0 633.6 265.4  
Net earnings  0.0 682.3 318.1 486.1 202.4  
Pre-tax profit without non-rec. items  0.0 880 416 634 265  

 
See the entire income statement

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

Tangible assets total  0.0 37.3 29.9 22.4 15.0  
Shareholders equity total  0.0 722 814 1,072 1,038  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,093 1,971 2,279 1,691  

Net Debt  0.0 -1,456 -668 -841 -1,107  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,966 2,761 2,442 2,676  
Gross profit growth  0.0% 0.0% -6.9% -11.5% 9.6%  
Employees  0 0 0 0 6  
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 2,093 1,971 2,279 1,691  
Balance sheet change%  0.0% 0.0% -5.8% 15.6% -25.8%  
Added value  0.0 890.2 439.2 650.7 275.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -15 -15 -15  

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

Profitability 
2019
N/A
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 (%)  0.0% 29.8% 15.6% 26.3% 10.0%  
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% 42.2% 20.8% 30.1% 13.6%  
ROI %  0.0% 122.1% 55.0% 67.5% 25.5%  
ROE %  0.0% 94.5% 41.4% 51.5% 19.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 34.5% 41.3% 47.0% 61.4%  
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% -163.5% -152.0% -129.3% -402.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.7 1.9 2.6  
Current Ratio  0.0 1.5 1.7 1.9 2.6  
Cash and cash equivalent  0.0 1,455.6 667.7 841.5 1,106.5  

Capital use efficiency 
2019
N/A
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  0.0 685.8 785.6 1,054.2 1,026.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 34