Rauff Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 2.7% 2.4% 3.4%  
Credit score (0-100)  0 54 62 65 54  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 149 156 176 99.2  
EBITDA  0.0 149 156 176 99.2  
EBIT  0.0 19.5 15.7 34.9 -41.5  
Pre-tax profit (PTP)  0.0 -46.5 -48.5 2.7 -42.5  
Net earnings  0.0 -37.8 -37.8 1.9 -19.6  
Pre-tax profit without non-rec. items  0.0 -46.5 -48.5 2.7 -42.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 2,685 2,545 2,404 2,263  
Shareholders equity total  0.0 12.2 924 926 907  
Interest-bearing liabilities  0.0 2,717 1,655 1,488 1,457  
Balance sheet total (assets)  0.0 2,792 2,647 2,466 2,436  

Net Debt  0.0 2,712 1,594 1,487 1,284  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 149 156 176 99.2  
Gross profit growth  0.0% 0.0% 5.3% 12.3% -43.5%  
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)  0 2,792 2,647 2,466 2,436  
Balance sheet change%  0.0% 0.0% -5.2% -6.8% -1.2%  
Added value  0.0 148.5 156.4 175.6 99.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,556 -281 -281 -281  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 13.1% 10.0% 19.9% -41.9%  
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% 0.7% 0.6% 1.4% -1.7%  
ROI %  0.0% 0.7% 0.6% 1.4% -1.7%  
ROE %  0.0% -308.9% -8.1% 0.2% -2.1%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.4% 34.9% 37.6% 37.2%  
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% 1,826.5% 1,019.4% 846.5% 1,294.7%  
Gearing %  0.0% 22,221.2% 179.1% 160.7% 160.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 2.9% 2.0% 0.1%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  0.0 4.9 60.8 1.7 172.4  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 -2,640.4 -1,598.2 -1,454.8 -1,356.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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