CVR number 37926132
Industry 953190

IR Racing Development 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 8.3% 13.7% 11.8% 14.5%  
Credit score (0-100)  31 29 15 19 14  
Credit rating  BB BB BB BB BB  
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  252 197 -47.3 130 20.4  
EBITDA  252 197 -47.3 130 -39.6  
EBIT  252 197 -47.3 130 -39.6  
Pre-tax profit (PTP)  256.2 199.0 -46.0 118.1 -40.8  
Net earnings  198.1 152.9 -46.0 118.1 -40.8  
Pre-tax profit without non-rec. items  256 199 -46.0 118 -40.8  
 
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  581 734 688 806 765  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.4  
Balance sheet total (assets)  782 1,286 1,057 962 907  
Net Debt  -122 -272 -46.8 -11.8 -0.1  
 
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  252 197 -47.3 130 20.4  
Gross profit growth  -18.9% -22.0% 0.0% 0.0% -84.4%  
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)  782 1,286 1,057 962 907  
Balance sheet change%  45.0% 64.5% -17.8% -9.0% -5.7%  
Added value  252.5 196.9 -47.3 130.5 -39.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% -194.6%  
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 %  39.0% 19.3% -3.7% 13.1% -4.2%  
ROI %  53.4% 30.4% -6.2% 17.7% -4.9%  
ROE %  41.1% 23.3% -6.5% 15.8% -5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.3% 57.1% 65.0% 83.7% 84.3%  
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, %  -48.2% -138.0% 98.9% -9.0% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.9 0.5 0.6 0.3  
Current Ratio  3.9 2.3 2.9 6.1 6.4  
Cash and cash equivalent  121.6 271.7 46.8 11.8 37.4  

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  580.8 733.6 687.7 805.8 765.0  
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  252 197 -47 130 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 197 -47 130 -40  
EBIT / employee  252 197 -47 130 -40  
Net earnings / employee  198 153 -46 118 -41