RAFT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.6% 1.3% 3.5% 1.6%  
Credit score (0-100)  65 73 79 52 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 10.2 93.2 0.0 14.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -5.0 -8.0 -11.6 -9.5  
EBITDA  1,572 1,562 937 -57.1 607  
EBIT  1,572 1,562 937 -57.1 607  
Pre-tax profit (PTP)  1,549.0 1,514.0 920.0 -66.1 585.6  
Net earnings  1,556.0 1,526.0 926.0 -66.1 599.4  
Pre-tax profit without non-rec. items  1,549 1,514 920 -66.1 586  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 45.6  
Shareholders equity total  4,815 5,840 6,316 6,132 6,609  
Interest-bearing liabilities  340 425 163 313 161  
Balance sheet total (assets)  5,163 6,271 6,485 6,451 6,825  

Net Debt  340 72.0 -222 -172 -79.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -5.0 -8.0 -11.6 -9.5  
Gross profit growth  -11.1% 50.0% -60.0% -45.3% 18.3%  
Employees  0 0 0 0 0  
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)  5,163 6,271 6,485 6,451 6,825  
Balance sheet change%  27.5% 21.5% 3.4% -0.5% 5.8%  
Added value  1,572.0 1,562.0 937.0 -57.1 607.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -15,720.0% -31,240.0% -11,712.5% 491.1% -6,389.1%  
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 %  34.1% 27.3% 14.7% -0.8% 9.4%  
ROI %  34.9% 27.4% 14.7% -0.8% 9.5%  
ROE %  38.0% 28.6% 15.2% -1.1% 9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.3% 93.1% 97.4% 95.1% 96.8%  
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, %  21.6% 4.6% -23.7% 301.2% -13.2%  
Gearing %  7.1% 7.3% 2.6% 5.1% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 12.5% 5.8% 6.3% 16.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 3.6 3.2 1.7  
Current Ratio  0.0 1.4 3.6 3.2 1.7  
Cash and cash equivalent  0.0 353.0 385.0 485.0 241.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -337.0 161.0 432.0 693.0 158.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0