RaceConnect ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  23.0% 13.4% 10.2% 10.3% 13.6%  
Credit score (0-100)  4 16 23 23 17  
Credit rating  B BB BB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.6 -7.9 -8.5 -11.2  
EBITDA  0.0 -14.6 -7.9 -8.5 -11.2  
EBIT  0.0 -14.6 -7.9 -8.5 -11.2  
Pre-tax profit (PTP)  0.0 -14.7 -7.1 -7.8 -12.2  
Net earnings  0.0 -11.5 -5.6 -6.1 -12.2  
Pre-tax profit without non-rec. items  0.0 -14.7 -7.1 -7.8 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 28.5 23.0 16.8 4.6  
Interest-bearing liabilities  0.0 0.0 3.7 2.5 0.0  
Balance sheet total (assets)  40.0 35.4 33.6 26.2 15.8  

Net Debt  -40.0 -2.2 2.6 2.5 -1.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.6 -7.9 -8.5 -11.2  
Gross profit growth  0.0% 0.0% 45.5% -7.2% -31.7%  
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)  40 35 34 26 16  
Balance sheet change%  0.0% -11.5% -5.1% -22.0% -39.7%  
Added value  0.0 -14.6 -7.9 -8.5 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0%  
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% -38.6% -20.4% -26.0% -50.0%  
ROI %  0.0% -42.5% -25.4% -33.8% -87.7%  
ROE %  0.0% -33.5% -21.6% -30.8% -113.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 80.6% 68.4% 64.3% 29.2%  
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% 14.9% -33.2% -29.4% 11.4%  
Gearing %  0.0% 0.0% 16.3% 14.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 2.1% 137.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 5.1 3.2 2.8 1.4  
Current Ratio  0.0 5.1 3.2 2.8 1.4  
Cash and cash equivalent  40.0 2.2 1.1 0.0 1.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  40.0 28.5 23.0 16.8 4.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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