Rævhede Skovdrift A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 1.4%  
Credit score (0-100)  0 0 0 94 77  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 6,874.9 576.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,074 2,579  
EBITDA  0.0 0.0 0.0 591 361  
EBIT  0.0 0.0 0.0 -128 -693  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,771.1 441.6  
Net earnings  0.0 0.0 0.0 3,423.0 327.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,771 442  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 81,970 78,414  
Shareholders equity total  0.0 0.0 0.0 74,548 74,875  
Interest-bearing liabilities  0.0 0.0 0.0 37,643 39,473  
Balance sheet total (assets)  0.0 0.0 0.0 128,118 132,181  

Net Debt  0.0 0.0 0.0 36,191 38,896  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 2,074 2,579  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 24.3%  
Employees  0 0 0 3 3  
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 0 128,118 132,181  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.2%  
Added value  0.0 0.0 0.0 -128.4 360.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 81,251 -4,609  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -6.2% -26.9%  
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% 0.0% 6.2% 2.1%  
ROI %  0.0% 0.0% 0.0% 6.5% 2.2%  
ROE %  0.0% 0.0% 0.0% 4.6% 0.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 58.2% 56.6%  
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% 0.0% 6,126.6% 10,780.0%  
Gearing %  0.0% 0.0% 0.0% 50.5% 52.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 2.3  
Current Ratio  0.0 0.0 0.0 2.7 2.6  
Cash and cash equivalent  0.0 0.0 0.0 1,451.7 577.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 28,442.7 32,682.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -43 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 197 120  
EBIT / employee  0 0 0 -43 -231  
Net earnings / employee  0 0 0 1,141 109