Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RAFN EL 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.4% 4.7% 3.1% 2.6% 3.4% 3.2% 15.7% 15.7%   Credit score (0-100)   55 45 55 61 53 56 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,758 3,569 5,044 5,329 5,790 5,984 0.0 0.0   EBITDA   1,387 1,174 2,307 2,408 2,725 2,307 0.0 0.0   EBIT   1,237 998 2,132 2,229 2,510 2,131 0.0 0.0   Pre-tax profit (PTP)   1,184.4 948.0 2,089.3 2,224.6 2,470.1 2,115.7 0.0 0.0   Net earnings   919.9 735.1 1,629.1 1,733.3 1,923.9 1,648.0 0.0 0.0   Pre-tax profit without non-rec. items   1,184 948 2,089 2,225 2,470 2,116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   505 430 546 390 430 633 0.0 0.0   Shareholders equity total   1,049 864 1,763 1,896 2,070 1,818 93.3 93.3   Interest-bearing liabilities   1,384 1,140 1,056 1,231 1,102 954 0.0 0.0   Balance sheet total (assets)   3,524 3,489 4,621 4,534 5,391 4,734 93.3 93.3   Net Debt   -90.4 -804 -763 -1,260 -1,769 -891 -93.3 -93.3     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   3,758 3,569 5,044 5,329 5,790 5,984 0.0 0.0   Gross profit growth   11.2% -5.0% 41.3% 5.7% 8.7% 3.3% -100.0% 0.0%   Employees   0 0 0 6 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,524 3,489 4,621 4,534 5,391 4,734 93 93   Balance sheet change%   -0.0% -1.0% 32.4% -1.9% 18.9% -12.2% -98.0% 0.0%   Added value   1,387.2 1,174.3 2,306.8 2,407.7 2,689.2 2,306.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 -252 -58 -335 -175 27 -633 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   32.9% 28.0% 42.3% 41.8% 43.4% 35.6% 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 %   35.2% 28.6% 52.6% 48.9% 50.6% 42.1% 0.0% 0.0%   ROI %   50.8% 45.0% 88.2% 75.0% 79.6% 71.6% 0.0% 0.0%   ROE %   102.0% 76.9% 124.0% 94.7% 97.0% 84.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   29.8% 24.8% 38.2% 41.8% 38.4% 38.4% 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, %   -6.5% -68.5% -33.1% -52.3% -64.9% -38.6% 0.0% 0.0%   Gearing %   132.0% 132.0% 59.9% 64.9% 53.2% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.2% 4.1% 1.4% 3.6% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 1.4 1.5 1.5 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,474.9 1,944.3 1,818.6 2,491.2 2,870.7 1,844.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   557.9 434.3 1,235.4 1,513.8 1,643.5 1,199.8 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 401 384 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 401 389 288 0 0   EBIT / employee   0 0 0 371 359 266 0 0   Net earnings / employee   0 0 0 289 275 206 0 0