Rædershus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.0% 1.2% 3.0% 1.6%  
Credit score (0-100)  77 85 82 56 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  199.3 2,219.5 1,354.5 0.0 123.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,350 1,234 2,266 2,075 2,941  
EBITDA  24,697 1,234 2,266 2,075 2,941  
EBIT  13,023 7,081 14,053 -3,084 3,320  
Pre-tax profit (PTP)  13,148.1 7,216.9 14,130.2 -3,154.9 3,291.0  
Net earnings  10,239.2 5,623.0 11,305.4 -2,463.7 2,562.2  
Pre-tax profit without non-rec. items  13,148 7,217 14,130 -3,155 3,291  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  46,827 53,074 66,327 62,469 62,848  
Shareholders equity total  35,576 39,199 47,705 45,241 47,227  
Interest-bearing liabilities  14,328 13,626 12,918 12,205 11,487  
Balance sheet total (assets)  54,711 59,321 70,998 65,448 67,419  

Net Debt  12,911 12,908 12,082 11,782 10,891  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,350 1,234 2,266 2,075 2,941  
Gross profit growth  204.7% -8.6% 83.7% -8.4% 41.7%  
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)  54,711 59,321 70,998 65,448 67,419  
Balance sheet change%  57.7% 8.4% 19.7% -7.8% 3.0%  
Added value  13,023.3 7,081.1 14,053.1 -3,083.7 3,320.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,861 6,248 13,253 -3,859 379  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  964.9% 574.0% 620.2% -148.6% 112.9%  
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 %  30.1% 13.1% 22.0% -4.3% 5.3%  
ROI %  31.9% 13.7% 23.2% -4.5% 5.5%  
ROE %  33.6% 15.0% 26.0% -5.3% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.0% 66.1% 67.2% 69.1% 70.1%  
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, %  52.3% 1,046.4% 533.2% 567.7% 370.3%  
Gearing %  40.3% 34.8% 27.1% 27.0% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.9% 1.8% 1.7% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.3 0.3 0.2  
Current Ratio  0.6 0.4 0.3 0.3 0.2  
Cash and cash equivalent  1,416.5 718.3 836.0 423.3 595.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,016.6 -1,710.4 -3,196.5 -2,380.3 -2,843.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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