Rævhede Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 0.8% 0.9% 0.8%  
Credit score (0-100)  0 0 91 87 92  
Credit rating  N/A N/A AA A AA  
Credit limit (kDKK)  0.0 0.0 6,194.5 5,034.9 6,607.7  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 3,423 328 1,287  
Gross profit  0.0 0.0 3,408 304 1,262  
EBITDA  0.0 0.0 3,408 304 1,262  
EBIT  0.0 0.0 3,408 304 1,262  
Pre-tax profit (PTP)  0.0 0.0 3,408.0 303.5 1,257.8  
Net earnings  0.0 0.0 3,411.3 303.5 1,257.8  
Pre-tax profit without non-rec. items  0.0 0.0 3,408 304 1,258  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 74,536 74,839 76,097  
Interest-bearing liabilities  0.0 0.0 0.0 20.4 112  
Balance sheet total (assets)  0.0 0.0 75,248 74,941 76,353  

Net Debt  0.0 0.0 0.0 17.0 112  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 3,423 328 1,287  
Net sales growth  0.0% 0.0% 0.0% -90.4% 292.4%  
Gross profit  0.0 0.0 3,408 304 1,262  
Gross profit growth  0.0% 0.0% 0.0% -91.1% 314.8%  
Employees  0 0 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)  0 0 75,248 74,941 76,353  
Balance sheet change%  0.0% 0.0% 0.0% -0.4% 1.9%  
Added value  0.0 0.0 3,408.0 304.2 1,261.8  
Added value %  0.0% 0.0% 99.6% 92.8% 98.1%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 99.6% 92.8% 98.1%  
EBIT %  0.0% 0.0% 99.6% 92.8% 98.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.7% 92.6% 97.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.7% 92.6% 97.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.6% 92.6% 97.8%  
ROA %  0.0% 0.0% 4.5% 0.4% 1.7%  
ROI %  0.0% 0.0% 4.6% 0.4% 1.7%  
ROE %  0.0% 0.0% 4.6% 0.4% 1.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 99.1% 99.9% 99.7%  
Relative indebtedness %  0.0% 0.0% 20.8% 30.8% 19.9%  
Relative net indebtedness %  0.0% 0.0% 20.8% 29.8% 19.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 5.6% 8.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 6.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 0.6 0.7  
Current Ratio  0.0 0.0 1.0 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 3.4 0.8  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 365.0 230.9 221.3  
Current assets / Net sales %  0.0% 0.0% 20.5% 19.8% 14.8%  
Net working capital  0.0 0.0 -11.7 -36.1 -64.8  
Net working capital %  0.0% 0.0% -0.3% -11.0% -5.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 3,423 328 1,287  
Added value / employee  0 0 3,408 304 1,262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,408 304 1,262  
EBIT / employee  0 0 3,408 304 1,262  
Net earnings / employee  0 0 3,411 304 1,258