Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Torben Rafn A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   38,987 39,000 39,104 48,403 40,871 48,113 0.0 0.0   EBITDA   842 3,934 2,447 17,624 11,748 19,616 0.0 0.0   EBIT   842 3,934 2,447 3,511 -2,504 5,823 0.0 0.0   Pre-tax profit (PTP)   217.0 3,092.0 2,844.0 2,667.0 -4,627.0 3,986.0 0.0 0.0   Net earnings   217.0 3,092.0 2,844.0 2,101.0 -3,603.0 3,104.0 0.0 0.0   Pre-tax profit without non-rec. items   842 3,934 2,447 2,667 -4,627 3,986 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 63,087 67,748 56,837 0.0 0.0   Shareholders equity total   6,608 9,699 12,544 14,644 11,041 14,145 12,145 12,145   Interest-bearing liabilities   0.0 0.0 0.0 32,997 28,187 23,344 0.0 0.0   Balance sheet total (assets)   72,340 69,642 72,064 85,821 84,445 84,701 12,145 12,145   Net Debt   0.0 0.0 0.0 32,876 27,439 19,882 -11,949 -11,949     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   38,987 39,000 39,104 48,403 40,871 48,113 0.0 0.0   Gross profit growth   8.7% 0.0% 0.3% 23.8% -15.6% 17.7% -100.0% 0.0%   Employees   43 40 36 45 44 35 0 0   Employee growth %   4.9% -7.0% -10.0% 25.0% -2.2% -20.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,340 69,642 72,064 85,821 84,445 84,701 12,145 12,145   Balance sheet change%   8.1% -3.7% 3.5% 19.1% -1.6% 0.3% -85.7% 0.0%   Added value   842.0 3,934.0 2,447.0 17,624.0 11,609.0 19,616.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50,594 0 0 49,372 -9,692 -24,805 -56,837 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.2% 10.1% 6.3% 7.3% -6.1% 12.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 5.5% 3.5% 4.5% -2.9% 7.0% 0.0% 0.0%   ROI %   1.3% 5.5% 3.5% 4.7% -3.2% 8.4% 0.0% 0.0%   ROE %   3.3% 37.9% 25.6% 15.5% -28.1% 24.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 17.1% 13.1% 16.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 186.5% 233.6% 101.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 225.3% 255.3% 165.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.1% 7.0% 7.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.6 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 121.0 748.0 3,462.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -17,006.0 -19,814.0 -14,150.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 98 68 392 264 560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 98 68 392 267 560 0 0   EBIT / employee   20 98 68 78 -57 166 0 0   Net earnings / employee   5 77 79 47 -82 89 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1