CVR number 26446074
Industry 25.2100 Manufacture of central heating radiators and boilers

RADIATORDESIGN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  9.9% 7.7% 5.2% 5.4% 9.1%  
Credit score (0-100)  26 31 41 41 26  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  992 2,924 2,937 3,674 535  
EBITDA  549 1,712 1,676 2,612 -581  
EBIT  549 1,712 1,676 2,604 -594  
Pre-tax profit (PTP)  503.7 1,717.4 1,682.1 2,599.3 -618.1  
Net earnings  382.6 1,331.3 1,303.7 2,017.8 -492.6  
Pre-tax profit without non-rec. items  504 1,717 1,682 2,599 -618  
 
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 58.1 44.9  
Shareholders equity total  54.8 1,086 1,990 2,208 -285  
Interest-bearing liabilities  482 0.0 7.5 297 1,858  
Balance sheet total (assets)  1,211 3,713 4,900 3,617 2,099  
Net Debt  86.3 -2,752 -1,460 -2,686 901  
 
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  992 2,924 2,937 3,674 535  
Gross profit growth  67.2% 194.8% 0.5% 25.1% -85.4%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,211 3,713 4,900 3,617 2,099  
Balance sheet change%  109.0% 206.5% 32.0% -26.2% -42.0%  
Added value  549.4 1,712.0 1,676.2 2,604.4 -581.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  55.4% 58.6% 57.1% 70.9% -111.1%  
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 %  51.9% 70.2% 39.5% 61.5% -19.8%  
ROI %  204.5% 212.9% 110.3% 116.3% -27.2%  
ROE %  120.6% 233.4% 84.8% 96.1% -22.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.5% 29.3% 40.6% 61.0% -12.0%  
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, %  15.7% -160.8% -87.1% -102.8% -155.1%  
Gearing %  879.7% 0.0% 0.4% 13.5% -652.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 4.1% 494.9% 13.4% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.7 2.5 0.9  
Current Ratio  1.0 1.4 1.7 2.5 0.9  
Cash and cash equivalent  395.8 2,752.0 1,467.5 2,983.0 957.3  

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  36.9 1,086.1 1,989.7 2,150.7 -328.7  
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  183 571 559 1,302 -290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 571 559 1,306 -290  
EBIT / employee  183 571 559 1,302 -297  
Net earnings / employee  128 444 435 1,009 -246