CVR number 12379196
Industry 45.1120 Sale of cars and light motor vehicles

RAFN-LARSEN AUTOMOBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  3.7% 5.0% 4.4% 5.5% 9.0%  
Credit score (0-100)  53 43 46 40 26  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,608 4,922 5,120 5,632 5,949  
EBITDA  1,386 788 1,080 785 643  
EBIT  1,288 688 966 667 530  
Pre-tax profit (PTP)  1,044.3 558.1 853.2 547.5 113.0  
Net earnings  814.5 435.1 665.0 426.8 59.7  
Pre-tax profit without non-rec. items  1,044 558 853 547 113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  371 385 370 252 566  
Shareholders equity total  2,002 2,187 2,852 3,029 2,988  
Interest-bearing liabilities  0.0 0.0 1,857 1,154 1,995  
Balance sheet total (assets)  10,469 12,040 10,219 10,892 13,062  
Net Debt  -2,184 -2,619 1,857 1,154 1,995  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,608 4,922 5,120 5,632 5,949  
Gross profit growth  37.4% -12.2% 4.0% 10.0% 5.6%  
Employees  10 7 6 12 12  
Employee growth %  0.0% -30.0% -14.3% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,469 12,040 10,219 10,892 13,062  
Balance sheet change%  4.8% 15.0% -15.1% 6.6% 19.9%  
Added value  1,386.4 788.1 1,080.3 781.3 642.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -182 -86 -129 -236 201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.0% 14.0% 18.9% 11.8% 8.9%  
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 %  12.6% 6.1% 8.7% 6.3% 4.4%  
ROI %  65.4% 32.6% 27.7% 14.9% 11.2%  
ROE %  51.1% 20.8% 26.4% 14.5% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.1% 18.2% 27.9% 27.8% 22.9%  
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, %  -157.6% -332.3% 171.9% 147.0% 310.3%  
Gearing %  0.0% 0.0% 65.1% 38.1% 66.8%  
Net interest  0 0 0 0 0  
Financing costs %  65.0% 0.0% 12.1% 7.9% 26.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.5 0.3 0.3  
Current Ratio  1.2 1.2 1.3 1.3 1.2  
Cash and cash equivalent  2,184.5 2,619.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,329.5 1,539.3 2,407.3 2,639.0 2,434.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  139 113 180 65 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 113 180 65 54  
EBIT / employee  129 98 161 56 44  
Net earnings / employee  81 62 111 36 5