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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 6.7% 6.1% 11.7% 14.8%  
Credit score (0-100)  0 36 37 19 13  
Credit rating  N/A BBB BBB BB 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
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 1,019 556 342 781  
EBITDA  0.0 84.5 -646 -831 -1,020  
EBIT  0.0 84.5 -646 -831 -1,020  
Pre-tax profit (PTP)  0.0 53.4 -656.3 -915.4 -1,194.5  
Net earnings  0.0 41.1 -510.0 -715.4 -1,194.5  
Pre-tax profit without non-rec. items  0.0 53.4 -656 -915 -1,195  

 
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 91.1 231 -184 -1,379  
Interest-bearing liabilities  0.0 731 784 2,026 2,617  
Balance sheet total (assets)  0.0 1,009 1,226 2,528 2,132  

Net Debt  0.0 514 713 1,961 2,571  
 
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 1,019 556 342 781  
Gross profit growth  0.0% 0.0% -45.4% -38.4% 128.1%  
Employees  0 0 0 0 4  
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 1,009 1,226 2,528 2,132  
Balance sheet change%  0.0% 0.0% 21.5% 106.2% -15.6%  
Added value  0.0 84.5 -646.4 -831.1 -1,019.7  
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 -1.0 -2.0 -3.0  

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% 8.3% -116.2% -242.8% -130.6%  
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% 8.5% -57.7% -42.2% -32.3%  
ROI %  0.0% 10.4% -70.3% -54.7% -43.3%  
ROE %  0.0% 45.1% -316.5% -51.9% -51.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.0% 18.9% -6.8% -39.3%  
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% 608.6% -110.4% -235.9% -252.1%  
Gearing %  0.0% 801.9% 339.2% -1,099.5% -189.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 1.4% 6.0% 8.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.3 0.8 0.5  
Current Ratio  0.0 1.0 1.2 1.4 0.9  
Cash and cash equivalent  0.0 216.4 70.7 65.0 45.9  

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 -4.5 135.0 617.4 -331.8  
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 -255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -255  
EBIT / employee  0 0 0 0 -255  
Net earnings / employee  0 0 0 0 -299