RAUFF HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 4.2% 1.2% 2.2%  
Credit score (0-100)  0 0 48 80 66  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 15,195.2 0.0 2,916.0 3.4  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 18,095 19,191 8,407 5,526  
EBITDA  0.0 18,095 19,191 -1,330 -6,217  
EBIT  0.0 18,095 19,191 -4,074 -8,777  
Pre-tax profit (PTP)  0.0 10,510.0 -317.0 -1,695.1 -7,070.1  
Net earnings  0.0 10,510.0 -317.0 -2,023.3 -10,609.7  
Pre-tax profit without non-rec. items  0.0 18,095 19,191 -1,695 -7,070  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 104,911 103,815  
Shareholders equity total  0.0 138,911 133,663 127,261 111,651  
Interest-bearing liabilities  0.0 0.0 0.0 76,767 79,532  
Balance sheet total (assets)  0.0 239,279 238,199 222,214 213,588  

Net Debt  0.0 0.0 0.0 17,657 34,902  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 18,095 19,191 8,407 5,526  
Gross profit growth  0.0% 0.0% 6.1% -56.2% -34.3%  
Employees  0 0 0 19 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 239,279 238,199 222,214 213,588  
Balance sheet change%  0.0% 0.0% -0.5% -6.7% -3.9%  
Added value  0.0 18,095.0 19,191.0 -4,074.0 -6,216.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 102,167 -3,645  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 100.0% 100.0% -48.5% -158.8%  
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% 7.6% 8.0% 0.9% -0.4%  
ROI %  0.0% 7.6% 8.0% 0.9% -0.4%  
ROE %  0.0% 7.6% -0.2% -1.6% -8.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 57.3% 52.3%  
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% 0.0% 0.0% -1,327.6% -561.4%  
Gearing %  0.0% 0.0% 0.0% 60.3% 71.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.9% 7.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.1 1.3  
Current Ratio  0.0 0.0 0.0 3.5 2.4  
Cash and cash equivalent  0.0 0.0 0.0 59,109.2 44,630.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 0.0 23,997.1 16,383.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -214 -283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -70 -283  
EBIT / employee  0 0 0 -214 -399  
Net earnings / employee  0 0 0 -106 -482