CVR number 35522506K
Industry 410000

RAUNSTRUP A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.6% 5.0%  
Credit score (0-100)  0 0 0 61 46  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  4,442.2 4,286.6 7,158.6 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Net sales  0 0 0 0 0  
Gross profit  28,963 25,517 45,533 63,787 24,402  
EBITDA  7,059 2,938 7,008 9,093 -6,938  
EBIT  5,646 1,317 5,576 7,369 -7,965  
Pre-tax profit (PTP)  5,181.8 2,978.1 6,018.4 11,803.9 -5,674.2  
Net earnings  3,451.5 2,497.8 4,529.1 8,841.5 -4,585.2  
Pre-tax profit without non-rec. items  6,658 2,653 7,401 10,009 -5,674  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Tangible assets total  2,403 2,792 3,003 2,366 1,450  
Shareholders equity total  24,794 27,284 38,730 41,227 36,642  
Interest-bearing liabilities  294 11.9 0.0 5,548 6,494  
Balance sheet total (assets)  93,011 112,633 124,242 135,132 145,993  
Net Debt  -33,008 -18,460 -40,475 -19,766 -12,451  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,963 25,517 45,533 63,787 24,402  
Gross profit growth  0.0% -11.9% 78.4% 40.1% -61.7%  
Employees  162 194 213 277 250  
Employee growth %  0.0% 19.8% 9.8% 30.0% -9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93,011 112,633 124,242 135,132 145,993  
Balance sheet change%  0.0% 21.1% 10.3% 8.8% 8.0%  
Added value  7,058.7 2,937.6 7,007.8 8,800.7 -6,938.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,140 -1,565 -1,637 -3,059 -2,484  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
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 (%)  19.5% 5.2% 12.2% 11.6% -32.6%  
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 %  7.3% 2.6% 6.3% 7.7% -3.9%  
ROI %  17.3% 6.5% 16.2% 18.4% -9.3%  
ROE %  18.1% 12.3% 16.9% 24.4% -12.0%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Equity ratio %  29.4% 26.3% 32.7% 30.5% 25.7%  
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, %  -467.6% -628.4% -577.6% -217.4% 179.5%  
Gearing %  1.2% 0.0% 0.0% 13.5% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  87.4% 11.4% 217.3% -2.1% 3.2%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Quick Ratio  1.6 1.5 1.6 1.6 1.5  
Current Ratio  1.6 1.5 1.5 1.6 1.5  
Cash and cash equivalent  33,301.8 18,471.7 40,475.2 25,313.6 18,944.1  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
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  19,946.5 36,308.5 41,336.4 48,659.8 47,316.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2016/6
2016
2017/6
Net sales / employee  0 0 0 0 0  
Added value / employee  44 15 33 32 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 15 33 33 -28  
EBIT / employee  35 7 26 27 -32  
Net earnings / employee  21 13 21 32 -18