Raeder Family 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  12.1% 4.8% 1.2% 1.3% 1.5%  
Credit score (0-100)  20 43 81 79 76  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 366.3 265.9 65.2  

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  -9.4 -16.1 -31.4 -14.2 -12.6  
EBITDA  -9.4 -16.1 -31.4 -14.2 -12.6  
EBIT  -9.4 -16.1 -31.4 -14.2 -12.6  
Pre-tax profit (PTP)  15,952.5 339.5 1,966.5 398.5 -228.2  
Net earnings  15,930.2 273.8 2,064.5 340.2 -261.4  
Pre-tax profit without non-rec. items  15,952 340 1,966 399 -228  

 
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 0.0  
Shareholders equity total  15,970 15,874 17,546 17,482 16,803  
Interest-bearing liabilities  0.0 22.3 88.0 0.0 23.3  
Balance sheet total (assets)  15,992 15,962 17,634 17,516 16,856  

Net Debt  -110 -7,415 -5,118 -5,183 -3,706  
 
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  -9.4 -16.1 -31.4 -14.2 -12.6  
Gross profit growth  0.0% -71.9% -95.5% 54.8% 11.3%  
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)  15,992 15,962 17,634 17,516 16,856  
Balance sheet change%  0.0% -0.2% 10.5% -0.7% -3.8%  
Added value  -9.4 -16.1 -31.4 -14.2 -12.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 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 %  101.5% 2.3% 14.6% 2.7% 1.7%  
ROI %  101.6% 2.3% 14.6% 2.7% 1.7%  
ROE %  99.7% 1.7% 12.4% 1.9% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.4% 99.5% 99.8% 99.7%  
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, %  1,176.5% 46,112.1% 16,278.7% 36,490.0% 29,425.7%  
Gearing %  0.0% 0.1% 0.5% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 180.4% 873.7% 159.5% 4,507.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  718.3 181.5 78.9 201.9 113.2  
Current Ratio  718.3 181.5 78.9 201.9 113.2  
Cash and cash equivalent  110.0 7,437.1 5,205.5 5,183.0 3,729.8  

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  15,970.2 12,348.7 3,471.4 4,341.2 3,349.9  
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