CVR number 29635196
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

RAGT NORDICS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  5.4% 5.1% 4.6% 4.9% 3.9%  
Credit score (0-100)  43 43 45 44 49  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,351 5,407 4,414 5,447 5,973  
EBITDA  5,754 4,806 3,787 4,784 5,338  
EBIT  5,754 4,806 3,787 4,784 5,338  
Pre-tax profit (PTP)  5,639.2 4,690.7 3,651.7 5,065.3 5,810.9  
Net earnings  4,389.2 3,645.3 2,844.7 3,940.8 4,527.4  
Pre-tax profit without non-rec. items  5,639 4,691 3,652 5,065 5,811  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,764 6,020 5,220 6,316 6,903  
Interest-bearing liabilities  241 1,933 86.5 12,963 1,540  
Balance sheet total (assets)  24,990 20,517 17,350 28,044 20,928  
Net Debt  -1,937 1,187 -6,434 6,225 -3,255  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,351 5,407 4,414 5,447 5,973  
Gross profit growth  7.0% -14.9% -18.4% 23.4% 9.7%  
Employees  1 1 1 1 1  
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)  24,990 20,517 17,350 28,044 20,928  
Balance sheet change%  -0.5% -17.9% -15.4% 61.6% -25.4%  
Added value  5,753.8 4,805.7 3,787.0 4,784.5 5,337.7  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  90.6% 88.9% 85.8% 87.8% 89.4%  
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 %  23.1% 21.2% 20.1% 22.5% 23.8%  
ROI %  77.0% 64.5% 57.5% 41.6% 42.0%  
ROE %  66.0% 57.0% 50.6% 68.3% 68.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 29.3% 30.1% 22.5% 33.0%  
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, %  -33.7% 24.7% -169.9% 130.1% -61.0%  
Gearing %  3.6% 32.1% 1.7% 205.2% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 12.1% 16.1% 0.8% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.4 1.3 1.5  
Current Ratio  1.4 1.4 1.4 1.3 1.5  
Cash and cash equivalent  2,177.5 746.3 6,520.6 6,738.2 4,795.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,764.3 6,020.4 5,219.8 6,315.9 6,902.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  5,754 4,806 3,787 4,784 5,338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,754 4,806 3,787 4,784 5,338  
EBIT / employee  5,754 4,806 3,787 4,784 5,338  
Net earnings / employee  4,389 3,645 2,845 3,941 4,527