Raskar Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 3.0% 1.5% 1.4%  
Credit score (0-100)  0 50 56 75 76  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 6.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -30.1 -4.0 -4.5 -6.0  
EBITDA  0.0 -30.1 -4.0 -4.5 -6.0  
EBIT  0.0 -30.1 -4.0 -4.5 -6.0  
Pre-tax profit (PTP)  0.0 -81.4 -50.2 456.8 360.6  
Net earnings  0.0 -81.4 -50.2 456.8 360.6  
Pre-tax profit without non-rec. items  0.0 -81.4 -50.2 457 361  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 219 168 511 754  
Interest-bearing liabilities  0.0 1,201 1,247 934 922  
Balance sheet total (assets)  0.0 1,428 1,423 1,453 1,683  

Net Debt  0.0 1,173 1,224 881 638  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -30.1 -4.0 -4.5 -6.0  
Gross profit growth  0.0% 0.0% 86.7% -12.5% -33.3%  
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)  0 1,428 1,423 1,453 1,683  
Balance sheet change%  0.0% 0.0% -0.3% 2.1% 15.8%  
Added value  0.0 -30.1 -4.0 -4.5 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -2.1% -0.3% 34.5% 25.1%  
ROI %  0.0% -2.1% -0.3% 34.7% 25.3%  
ROE %  0.0% -37.2% -25.9% 134.5% 57.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.3% 11.8% 35.1% 44.8%  
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, %  0.0% -3,898.2% -30,588.9% -19,581.7% -10,639.3%  
Gearing %  0.0% 549.3% 740.3% 182.9% 122.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 3.8% 3.6% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.2 0.6 0.3  
Current Ratio  0.0 0.5 0.2 0.6 0.3  
Cash and cash equivalent  0.0 27.7 23.5 53.3 283.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -31.4 -81.6 -39.2 -646.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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