RAPIDI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.3% 2.3% 1.7% 7.3%  
Credit score (0-100)  67 82 65 72 32  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.1 81.6 0.1 7.8 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,494 4,690 3,926 6,253 5,069  
EBITDA  556 401 -4.1 1,436 -77.7  
EBIT  552 392 -23.9 1,413 -94.6  
Pre-tax profit (PTP)  483.2 368.1 -197.9 1,405.4 70.0  
Net earnings  376.0 287.0 -155.0 1,095.6 54.2  
Pre-tax profit without non-rec. items  483 368 -198 1,405 70.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  11.2 43.9 46.9 24.5 0.0  
Shareholders equity total  2,138 2,425 2,501 3,081 1,342  
Interest-bearing liabilities  82.0 95.8 84.0 70.9 164  
Balance sheet total (assets)  3,205 3,873 4,211 4,737 1,899  

Net Debt  -674 -2,338 -2,372 -3,044 -1,325  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,494 4,690 3,926 6,253 5,069  
Gross profit growth  -10.1% 4.4% -16.3% 59.3% -18.9%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,205 3,873 4,211 4,737 1,899  
Balance sheet change%  -11.2% 20.8% 8.7% 12.5% -59.9%  
Added value  556.3 401.1 -4.1 1,432.9 -77.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 24 -17 -45 -41  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  12.3% 8.4% -0.6% 22.6% -1.9%  
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 %  16.4% 12.2% -0.4% 32.8% 3.7%  
ROI %  27.8% 17.9% -0.5% 51.2% 5.3%  
ROE %  19.3% 12.6% -6.3% 39.2% 2.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  66.7% 62.6% 59.4% 65.1% 70.7%  
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, %  -121.3% -582.9% 57,248.9% -212.0% 1,704.5%  
Gearing %  3.8% 4.0% 3.4% 2.3% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  136.2% 73.3% 204.3% 80.3% 44.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.0 2.8 2.4 2.8 3.4  
Current Ratio  3.0 2.8 2.4 2.8 3.4  
Cash and cash equivalent  756.5 2,433.5 2,455.8 3,114.4 1,489.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,110.3 2,461.7 2,438.2 3,040.7 1,341.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  93 67 -1 239 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 67 -1 239 -16  
EBIT / employee  92 65 -4 236 -19  
Net earnings / employee  63 48 -26 183 11