RAUNHOLT 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 1.1% 1.5% 1.0% 2.6%  
Credit score (0-100)  96 84 75 87 60  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  31,631.1 15,463.5 1,724.0 24,992.1 0.8  

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  -210 -105 -111 -115 -113  
EBITDA  -650 -465 -481 -491 -489  
EBIT  -657 -465 -481 -491 -489  
Pre-tax profit (PTP)  8,731.3 99,268.7 -20,985.0 44,761.7 117,401.6  
Net earnings  7,821.6 77,441.7 -16,602.0 34,626.4 91,073.1  
Pre-tax profit without non-rec. items  8,731 99,269 -20,985 44,762 117,402  

 
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  315,965 393,351 376,693 411,262 502,276  
Interest-bearing liabilities  57,302 2,658 823 1,034 0.0  
Balance sheet total (assets)  398,461 437,823 395,202 430,098 541,360  

Net Debt  -283,606 -431,437 -386,942 -428,110 -535,860  
 
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  -210 -105 -111 -115 -113  
Gross profit growth  -134.1% 50.0% -5.6% -4.2% 1.7%  
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)  398,461 437,823 395,202 430,098 541,360  
Balance sheet change%  29.2% 9.9% -9.7% 8.8% 25.9%  
Added value  -649.8 -465.1 -481.1 -490.8 -488.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 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
2020/6
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 (%)  313.7% 443.6% 434.3% 425.3% 431.0%  
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 %  4.1% 24.6% 3.1% 11.2% 24.4%  
ROI %  4.2% 26.7% 3.4% 11.7% 25.9%  
ROE %  2.5% 21.8% -4.3% 8.8% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.3% 89.8% 95.3% 95.6% 92.8%  
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, %  43,645.0% 92,756.0% 80,436.7% 87,235.8% 109,631.0%  
Gearing %  18.1% 0.7% 0.2% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.6% 11.8% 1,958.2% 147.8% 195.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 9.8 21.3 22.8 13.9  
Current Ratio  4.2 9.8 21.3 22.8 13.9  
Cash and cash equivalent  340,908.4 434,095.1 387,765.6 429,144.0 535,859.8  

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  -40,434.0 -20,377.1 21,593.2 18,626.5 -1,412.5  
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  -650 -465 -481 -491 -489  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -650 -465 -481 -491 -489  
EBIT / employee  -657 -465 -481 -491 -489  
Net earnings / employee  7,822 77,442 -16,602 34,626 91,073