RAITEX HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.2% 1.7% 1.7% 1.7% 1.7%  
Credit score (0-100)  81 71 73 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  688.8 37.8 51.3 55.1 42.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  15.6 -102 -132 -41.9 -47.9  
EBITDA  15.6 -102 -132 -41.9 -47.9  
EBIT  13.2 -104 -132 -41.9 -47.9  
Pre-tax profit (PTP)  9,088.5 14,293.6 9,558.7 4,071.2 6,133.0  
Net earnings  9,091.9 14,264.1 9,541.5 4,075.1 6,128.6  
Pre-tax profit without non-rec. items  9,089 14,294 9,559 4,071 6,133  

 
See the entire income statement

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

Tangible assets total  416 414 0.0 0.0 0.0  
Shareholders equity total  31,851 44,698 47,028 48,267 53,194  
Interest-bearing liabilities  104 78.6 0.0 0.0 0.0  
Balance sheet total (assets)  32,810 45,780 47,049 48,280 53,211  

Net Debt  -1,687 -597 -1,443 -3,004 -2,659  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  15.6 -102 -132 -41.9 -47.9  
Gross profit growth  176.4% 0.0% -29.8% 68.2% -14.4%  
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)  32,810 45,780 47,049 48,280 53,211  
Balance sheet change%  24.2% 39.5% 2.8% 2.6% 10.2%  
Added value  15.6 -101.7 -131.9 -41.9 -47.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -5 -414 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  84.6% 102.4% 100.0% 100.0% 100.0%  
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 %  30.8% 36.4% 20.7% 8.5% 12.1%  
ROI %  31.4% 37.3% 20.9% 8.5% 12.1%  
ROE %  31.5% 37.3% 20.8% 8.6% 12.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.1% 97.6% 100.0% 100.0% 100.0%  
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, %  -10,819.8% 587.0% 1,093.7% 7,165.4% 5,545.7%  
Gearing %  0.3% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 11.0% 109.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 4.5 182.3 332.7 276.8  
Current Ratio  4.7 4.5 182.3 332.7 276.8  
Cash and cash equivalent  1,791.5 675.4 1,443.0 3,004.3 2,658.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  3,324.1 3,659.6 3,837.0 4,312.3 4,809.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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