Maria Raunsbæk Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.5% 3.4% 2.2% 1.6% 2.3%  
Credit score (0-100)  41 53 66 72 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 11.2 0.4  

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  -7.5 -5.6 -11.9 -5.3 -13.2  
EBITDA  -7.5 -5.6 -11.9 -5.3 -13.2  
EBIT  -7.5 -5.6 -11.9 -5.3 -13.2  
Pre-tax profit (PTP)  1,686.6 2,323.0 1,615.5 2,902.1 12,519.3  
Net earnings  1,686.6 2,323.0 1,615.5 2,902.1 12,503.7  
Pre-tax profit without non-rec. items  1,687 2,323 1,615 2,902 12,519  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,113 4,380 5,398 7,980 18,084  
Interest-bearing liabilities  3.8 70.9 19.2 24.5 25.5  
Balance sheet total (assets)  2,121 4,456 5,570 8,010 18,143  

Net Debt  3.8 -12.9 -141 -60.9 -5,557  
 
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  -7.5 -5.6 -11.9 -5.3 -13.2  
Gross profit growth  0.0% 25.3% -112.4% 55.9% -150.6%  
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)  2,121 4,456 5,570 8,010 18,143  
Balance sheet change%  0.0% 110.1% 25.0% 43.8% 126.5%  
Added value  -7.5 -5.6 -11.9 -5.3 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 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 %  79.5% 70.7% 32.4% 42.9% 95.7%  
ROI %  79.7% 70.8% 33.0% 43.4% 95.9%  
ROE %  79.8% 71.6% 33.0% 43.4% 95.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 98.3% 96.9% 99.6% 99.7%  
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, %  -50.0% 230.0% 1,184.9% 1,160.0% 42,238.8%  
Gearing %  0.2% 1.6% 0.4% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 23.7% 34.5% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.9 2.9 179.2  
Current Ratio  0.0 1.1 0.9 2.9 179.2  
Cash and cash equivalent  0.0 83.8 160.2 85.4 5,582.0  

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  -7.5 7.9 -11.9 55.9 10,504.8  
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