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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 10.2% 6.3% 5.1% 6.0%  
Credit score (0-100)  47 24 36 43 38  
Credit rating  BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,489 4,679 5,033 5,403 6,157  
EBITDA  -408 -794 646 520 1,097  
EBIT  -521 -942 489 367 898  
Pre-tax profit (PTP)  -774.0 -1,170.0 303.0 186.0 531.2  
Net earnings  -608.0 -920.0 232.0 141.0 389.8  
Pre-tax profit without non-rec. items  -774 -1,170 303 186 531  

 
See the entire income statement

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

Tangible assets total  559 511 404 289 192  
Shareholders equity total  -218 -1,138 -906 -765 -375  
Interest-bearing liabilities  4,300 2,939 2,960 3,513 3,986  
Balance sheet total (assets)  5,582 3,999 4,095 4,151 5,224  

Net Debt  4,300 2,939 2,960 3,513 3,986  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,489 4,679 5,033 5,403 6,157  
Gross profit growth  0.0% -27.9% 7.6% 7.4% 13.9%  
Employees  16 14 12 11 11  
Employee growth %  0.0% -12.5% -14.3% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,582 3,999 4,095 4,151 5,224  
Balance sheet change%  0.0% -28.4% 2.4% 1.4% 25.9%  
Added value  -408.0 -794.0 646.0 524.0 1,096.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  896 -246 -314 -318 -345  

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

Profitability 
2019
2019/12
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 (%)  -8.0% -20.1% 9.7% 6.8% 14.6%  
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 %  -9.0% -17.2% 9.6% 7.4% 17.1%  
ROI %  -12.1% -26.0% 16.3% 11.0% 23.4%  
ROE %  -10.9% -19.2% 5.7% 3.4% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.8% -22.2% -18.1% -15.6% -6.7%  
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, %  -1,053.9% -370.2% 458.2% 675.6% 363.5%  
Gearing %  -1,972.5% -258.3% -326.7% -459.2% -1,063.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 6.3% 6.3% 5.6% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.7 0.7 1.0  
Current Ratio  0.7 0.5 1.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  -1,537.0 -2,356.0 19.0 213.0 811.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -26 -57 54 48 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 -57 54 47 100  
EBIT / employee  -33 -67 41 33 82  
Net earnings / employee  -38 -66 19 13 35