CVR number 22122819
Industry 222600

RAACO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 0.9% 0.9% 1.7%  
Credit score (0-100)  83 86 89 88 73  
Credit rating  A A A A A  
Credit limit (kDKK)  1,935.1 5,483.9 6,786.2 7,284.3 99.9  
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  25,647 32,875 24,321 31,305 26,378  
EBITDA  6,673 11,862 4,951 9,979 332  
EBIT  6,673 11,862 4,951 9,979 332  
Pre-tax profit (PTP)  7,874.0 13,844.0 5,018.0 7,694.0 -172.0  
Net earnings  6,809.0 11,632.0 4,150.0 6,052.0 49.0  
Pre-tax profit without non-rec. items  7,874 13,844 5,018 7,694 -172  
 
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  68,021 94,909 89,989 86,439 80,293  
Shareholders equity total  53,253 78,461 84,602 85,489 78,693  
Interest-bearing liabilities  48,449 57,736 47,346 40,102 35,593  
Balance sheet total (assets)  119,567 159,481 151,640 146,733 134,898  
Net Debt  47,687 56,376 46,753 38,269 34,574  
 
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  25,647 32,875 24,321 31,305 26,378  
Gross profit growth  -0.3% 28.2% -26.0% 28.7% -15.7%  
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)  119,567 159,481 151,640 146,733 134,898  
Balance sheet change%  -3.4% 33.4% -4.9% -3.2% -8.1%  
Added value  6,673.0 11,862.0 4,951.0 9,979.0 332.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,907 5,554 18,421 -5,816 -6,308  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  26.0% 36.1% 20.4% 31.9% 1.3%  
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 %  7.8% 10.9% 4.5% 6.9% 0.9%  
ROI %  8.8% 12.2% 4.8% 7.4% 1.0%  
ROE %  13.5% 17.7% 5.1% 7.1% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.5% 49.2% 55.8% 58.3% 58.3%  
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, %  714.6% 475.3% 944.3% 383.5% 10,413.9%  
Gearing %  91.0% 73.6% 56.0% 46.9% 45.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.6% 3.7% 5.9% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.2 0.2 0.2  
Current Ratio  0.8 0.8 0.8 0.9 0.8  
Cash and cash equivalent  762.0 1,360.0 593.0 1,833.0 1,019.0  

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  -8,206.0 -11,686.0 -7,070.0 -4,375.0 -8,689.0  
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