RAAGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  6.9% 5.9% 8.9% 9.9% 9.8%  
Credit score (0-100)  36 39 26 24 24  
Credit rating  BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  109 347 -7.5 133 -13.3  
EBITDA  109 347 -7.5 133 -13.3  
EBIT  109 347 -7.5 133 -13.3  
Pre-tax profit (PTP)  97.0 309.0 -37.2 125.3 -2.0  
Net earnings  75.0 241.0 -29.5 97.4 6.0  
Pre-tax profit without non-rec. items  97.0 309 -37.2 125 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  861 1,048 962 1,002 1,008  
Interest-bearing liabilities  0.0 0.0 197 239 239  
Balance sheet total (assets)  2,713 4,779 4,016 4,129 4,269  

Net Debt  -80.0 -4,341 -61.2 -769 -3,823  
 
See the entire balance sheet

Volume 
2019
2019/12
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  109 347 -7.5 133 -13.3  
Gross profit growth  211.4% 218.3% 0.0% 0.0% 0.0%  
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)  2,713 4,779 4,016 4,129 4,269  
Balance sheet change%  4.2% 76.2% -16.0% 2.8% 3.4%  
Added value  109.0 347.0 -7.5 133.0 -13.3  
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  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  4.1% 9.3% -0.2% 3.3% -0.0%  
ROI %  10.4% 30.1% -0.6% 9.5% -0.1%  
ROE %  8.8% 25.2% -2.9% 9.9% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.7% 35.2% 23.9% 24.3% 23.6%  
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, %  -73.4% -1,251.0% 812.8% -577.9% 28,812.6%  
Gearing %  0.0% 0.0% 20.5% 23.9% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.1% 3.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.8 2.6 2.6 2.7  
Current Ratio  1.6 1.4 2.6 2.6 2.7  
Cash and cash equivalent  80.0 4,341.0 258.6 1,007.8 4,061.7  

Capital use efficiency 
2019
2019/12
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  1,061.0 1,248.0 2,483.6 2,523.8 2,679.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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