Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RAF Leasing ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 1.7% 1.6% 1.7% 1.6% 1.7% 8.2% 8.2%   Credit score (0-100)   79 73 74 72 73 74 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   37.7 6.3 14.2 5.6 11.9 11.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,590 5,356 5,765 6,082 7,466 8,677 0.0 0.0   EBITDA   5,590 5,356 5,765 6,082 7,403 8,677 0.0 0.0   EBIT   1,785 2,329 2,365 3,253 2,991 3,134 0.0 0.0   Pre-tax profit (PTP)   946.0 1,738.6 2,089.5 2,897.2 2,337.3 2,278.3 0.0 0.0   Net earnings   738.0 1,356.1 1,629.8 2,259.8 1,822.8 1,778.0 0.0 0.0   Pre-tax profit without non-rec. items   946 1,739 2,089 2,897 2,337 2,278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   26,845 22,323 23,514 26,897 37,595 36,067 0.0 0.0   Shareholders equity total   4,209 3,965 3,595 4,505 3,578 5,356 5,276 5,276   Interest-bearing liabilities   21,002 14,995 17,250 18,765 30,535 26,384 0.0 0.0   Balance sheet total (assets)   27,954 22,645 24,097 27,436 38,315 36,541 5,276 5,276   Net Debt   20,389 14,992 17,249 18,765 30,535 26,384 -5,276 -5,276     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,590 5,356 5,765 6,082 7,466 8,677 0.0 0.0   Gross profit growth   -2.0% -4.2% 7.6% 5.5% 22.8% 16.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,954 22,645 24,097 27,436 38,315 36,541 5,276 5,276   Balance sheet change%   -11.1% -19.0% 6.4% 13.9% 39.6% -4.6% -85.6% 0.0%   Added value   5,590.0 5,355.9 5,765.0 6,082.2 5,820.5 8,677.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,167 -7,549 -2,209 553 6,286 -7,071 -36,067 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.9% 43.5% 41.0% 53.5% 40.1% 36.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 9.3% 10.1% 12.7% 9.1% 8.4% 0.0% 0.0%   ROI %   6.3% 9.6% 10.5% 12.9% 9.3% 8.5% 0.0% 0.0%   ROE %   19.2% 33.2% 43.1% 55.8% 45.1% 39.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.1% 17.5% 14.9% 16.4% 9.4% 14.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   364.7% 279.9% 299.2% 308.5% 412.5% 304.1% 0.0% 0.0%   Gearing %   499.0% 378.1% 479.8% 416.5% 853.4% 492.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.4% 1.7% 2.0% 2.7% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   613.0 2.7 1.2 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -20,951.0 -15,950.7 -16,811.9 -14,763.2 -26,598.4 -23,879.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0