RARD Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.5% 1.3% 2.4% 1.1%  
Credit score (0-100)  77 78 81 62 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  8.6 17.4 81.0 0.1 274.8  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  319 339 443   736  
Gross profit  278 331 432 -12.0 711  
EBITDA  278 331 432 -12.0 711  
EBIT  278 331 432 -12.0 711  
Pre-tax profit (PTP)  316.9 346.4 378.0 -147.7 922.8  
Net earnings  316.9 346.4 378.0 -147.7 922.8  
Pre-tax profit without non-rec. items  317 346 378 -148 923  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 128 128 128 128  
Shareholders equity total  3,058 3,350 3,877 4,168 5,119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,366 4,743 5,352 5,676 6,073  

Net Debt  -107 -1,446 -1,422 -1,250 -825  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  319 339 443 0 736  
Net sales growth  20.7% 6.5% 30.6% -99.9% 284,142.5%  
Gross profit  278 331 432 -12.0 711  
Gross profit growth  7.8% 19.2% 30.4% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  4,366 4,743 5,352 5,676 6,073  
Balance sheet change%  -17.5% 8.6% 12.8% 6.0% 7.0%  
Added value  277.8 331.1 431.7 -12.0 710.6  
Added value %  87.2% 97.6% 97.5% -4,618.5% 96.5%  
Investments  0 128 0 0 0  

Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  87.2% 97.6% 97.5% -4,618.5% 96.5%  
EBIT %  87.2% 97.6% 97.5% -4,618.5% 96.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.5% 102.1% 85.3% -57,038.6% 125.3%  
Profit before depreciation and extraordinary items %  99.5% 102.1% 85.3% -57,038.6% 125.3%  
Pre tax profit less extraordinaries %  99.5% 102.1% 85.3% -57,038.6% 125.3%  
ROA %  7.8% 8.7% 8.7% -0.2% 16.7%  
ROI %  13.0% 12.3% 12.1% -0.3% 21.1%  
ROE %  10.9% 10.8% 10.5% -3.7% 19.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  70.0% 70.6% 72.4% 73.4% 84.3%  
Relative indebtedness %  410.8% 410.6% 333.2% 582,200.8% 129.6%  
Relative net indebtedness %  377.0% -15.7% 12.1% 99,643.2% 17.6%  
Net int. bear. debt to EBITDA, %  -38.7% -436.8% -329.4% 10,448.3% -116.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.0 1.0 0.8 0.9  
Current Ratio  1.2 1.0 1.0 0.8 0.9  
Cash and cash equivalent  107.4 1,446.1 1,422.2 1,249.8 824.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  486.5% 430.3% 321.1% 482,557.5% 112.2%  
Net working capital  241.4 -51.8 -127.0 -736.1 -128.7  
Net working capital %  75.8% -15.3% -28.7% -284,211.2% -17.5%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  319 339 443 0 736  
Added value / employee  278 331 432 -12 711  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 331 432 -12 711  
EBIT / employee  278 331 432 -12 711  
Net earnings / employee  317 346 378 -148 923