CVR number 41349735
Industry 71.1210 Engineering activities and related technical consultancy

RAILTEK INGENIØRER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 23.4% 14.1% 5.8% 5.3%  
Credit score (0-100)  0 4 14 39 41  
Credit rating  N/A B BB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -47.1 1,165 5,984 6,135  
EBITDA  0.0 -47.1 268 2,212 -14.2  
EBIT  0.0 -47.1 268 2,194 -14.2  
Pre-tax profit (PTP)  0.0 -47.6 266.0 2,183.1 -32.2  
Net earnings  0.0 -47.6 217.9 1,688.2 -41.1  
Pre-tax profit without non-rec. items  0.0 -47.6 266 2,183 -32.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 335 0.0  
Shareholders equity total  0.0 -7.6 210 1,899 1,857  
Interest-bearing liabilities  0.0 7.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.4 301 3,438 3,979  
Net Debt  0.0 7.6 -301 -1,427 -2,060  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -47.1 1,165 5,984 6,135  
Gross profit growth  0.0% 0.0% 0.0% 413.8% 2.5%  
Employees  0 0 3 5 11  
Employee growth %  0.0% 0.0% 0.0% 66.7% 120.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 301 3,438 3,979  
Balance sheet change%  0.0% 0.0% 84,113.4% 1,043.6% 15.7%  
Added value  0.0 -47.1 268.0 2,194.0 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 317 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 23.0% 36.7% -0.2%  
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% -595.2% 173.7% 117.4% -0.4%  
ROI %  0.0% -595.2% 245.5% 176.8% -0.7%  
ROE %  0.0% -13,320.7% 206.8% 160.1% -2.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -95.5% 70.0% 55.2% 46.7%  
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% -16.0% -112.2% -64.5% 14,490.3%  
Gearing %  0.0% -104.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.6% 50.3% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.3 2.7 2.3  
Current Ratio  0.0 0.0 3.3 2.7 2.3  
Cash and cash equivalent  0.0 0.4 300.6 1,426.8 2,059.5  

Capital use efficiency 
2019
N/A
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  0.0 0.4 210.4 1,936.8 2,233.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 89 439 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 89 442 -1  
EBIT / employee  0 0 89 439 -1  
Net earnings / employee  0 0 73 338 -4