CVR number 32836194
Industry 43.9990 Other specialised construction activities n.e.c.

R & A ENTREPRISE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  3.9% 3.0% 3.4% 1.7% 2.0%  
Credit score (0-100)  51 57 52 72 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.7 0.8  
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  9,850 11,477 12,187 12,838 12,643  
EBITDA  -416 93.8 -203 1,599 505  
EBIT  -571 -15.5 -299 1,503 325  
Pre-tax profit (PTP)  -681.8 -91.2 -407.4 1,389.0 209.0  
Net earnings  -571.1 -49.4 -327.4 1,058.7 147.1  
Pre-tax profit without non-rec. items  -682 -93.8 -413 1,385 216  
 
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  1,344 796 714 604 476  
Shareholders equity total  3,506 3,456 2,779 3,538 3,185  
Interest-bearing liabilities  701 1,033 1,638 998 1,797  
Balance sheet total (assets)  9,309 8,433 7,878 7,493 7,893  
Net Debt  675 -25.5 -25.5 973 1,772  
 
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  9,850 11,477 12,187 12,838 12,643  
Gross profit growth  -10.4% 16.5% 6.2% 5.3% -1.5%  
Employees  23 23 24 22 23  
Employee growth %  0.0% 0.0% 4.3% -8.3% 4.5%  
Employee expenses  -10,029.4 -11,175.6 -12,284.6 -11,229.6 -12,138.1  
Balance sheet total (assets)  9,309 8,433 7,878 7,493 7,893  
Balance sheet change%  -2.7% -9.4% -6.6% -4.9% 5.3%  
Added value  9,613.6 11,269.3 12,081.6 12,828.9 12,643.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -881 -658 -178 -206 -308  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -5.8% -0.1% -2.5% 11.7% 2.6%  
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 %  -6.1% -0.2% -3.7% 19.6% 4.2%  
ROI %  -11.1% -0.3% -6.2% 31.1% 6.4%  
ROE %  -15.1% -1.4% -10.5% 33.5% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 41.0% 35.3% 47.2% 40.3%  
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, %  -162.4% -27.2% 12.6% 60.8% 350.7%  
Gearing %  20.0% 29.9% 58.9% 28.2% 56.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 22.3% 8.6% 23.6% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.4 1.9 1.6  
Current Ratio  1.5 1.6 1.5 2.0 1.7  
Cash and cash equivalent  25.5 25.5 25.5 25.5 24.9  

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  2,440.9 2,806.3 2,178.6 3,310.2 2,888.5  
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  418 490 503 583 550  
Employee expenses / employee  -436 -486 -512 -510 -528  
EBITDA / employee  -18 4 -8 73 22  
EBIT / employee  -25 -1 -12 68 14  
Net earnings / employee  -25 -2 -14 48 6