RADO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.0% 2.1% 2.0% 0.7%  
Credit score (0-100)  87 87 66 68 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  44.1 51.9 0.1 0.1 133.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.5 -5.6 -5.6 -7.5 -8.6  
EBITDA  -5.5 -5.6 -5.6 -7.5 -8.6  
EBIT  -5.5 -5.6 -5.6 -7.5 -8.6  
Pre-tax profit (PTP)  193.5 90.6 -4.1 -8.9 486.1  
Net earnings  190.8 95.8 -2.9 -7.2 488.0  
Pre-tax profit without non-rec. items  194 90.6 -4.1 -8.9 486  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  801 897 894 887 1,257  
Interest-bearing liabilities  394 321 573 205 277  
Balance sheet total (assets)  1,211 1,224 1,473 1,366 1,750  

Net Debt  394 321 573 205 -104  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -5.6 -5.6 -7.5 -8.6  
Gross profit growth  -26.3% -1.8% 0.0% -33.3% -15.1%  
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)  1,211 1,224 1,473 1,366 1,750  
Balance sheet change%  0.5% 1.1% 20.3% -7.2% 28.0%  
Added value  -5.5 -5.6 -5.6 -7.5 -8.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  16.1% 7.8% -0.3% -0.5% 31.5%  
ROI %  16.2% 7.8% -0.3% -0.6% 37.4%  
ROE %  25.1% 11.3% -0.3% -0.8% 45.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  66.2% 73.3% 60.7% 64.9% 71.8%  
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, %  -7,128.2% -5,715.3% -10,190.9% -2,727.4% 1,204.3%  
Gearing %  49.2% 35.8% 64.1% 23.1% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.1% 0.0% 0.4% 2.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.3 0.6 0.6 1.6  
Current Ratio  0.2 0.3 0.6 0.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 381.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -338.5 -242.7 -245.5 -131.2 232.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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