CVR number 36893206
Industry 73.1190 Advertising agencies

Raahauge 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.3% 1.8% 2.0% 1.4% 2.0%  
Credit score (0-100)  82 71 67 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  34.1 0.5 0.1 11.3 0.1  
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  1,788 1,554 2,325 1,587 1,111  
EBITDA  596 250 322 424 235  
EBIT  560 170 188 291 117  
Pre-tax profit (PTP)  558.8 169.4 183.4 289.1 116.4  
Net earnings  433.8 129.6 139.5 222.4 88.5  
Pre-tax profit without non-rec. items  559 169 183 289 116  
 
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  237 537 404 270 151  
Shareholders equity total  777 606 496 618 707  
Interest-bearing liabilities  0.0 87.1 0.4 0.4 0.4  
Balance sheet total (assets)  1,669 1,282 1,125 1,055 1,144  
Net Debt  -1,079 -109 -189 -251 -373  
 
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  1,788 1,554 2,325 1,587 1,111  
Gross profit growth  18.7% -13.1% 49.6% -31.7% -30.0%  
Employees  3 3 4 4 3  
Employee growth %  0.0% 0.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,669 1,282 1,125 1,055 1,144  
Balance sheet change%  61.0% -23.2% -12.2% -6.2% 8.4%  
Added value  596.3 249.9 321.6 424.3 235.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  76 221 -267 -267 -237  
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 (%)  31.3% 11.0% 8.1% 18.3% 10.5%  
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 %  41.4% 11.7% 15.6% 26.7% 10.7%  
ROI %  86.2% 22.9% 30.5% 51.0% 17.6%  
ROE %  68.3% 18.7% 25.3% 39.9% 13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.6% 47.3% 44.1% 58.6% 61.8%  
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, %  -181.0% -43.7% -58.9% -59.1% -158.7%  
Gearing %  0.0% 14.4% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 7.5% 10.2% 395.0% 350.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.2 1.3 2.2 2.5  
Current Ratio  1.7 1.2 1.3 2.2 2.5  
Cash and cash equivalent  1,079.1 196.2 189.8 251.1 373.7  

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  569.1 119.1 160.3 433.3 589.8  
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  199 83 80 106 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 83 80 106 78  
EBIT / employee  187 57 47 73 39  
Net earnings / employee  145 43 35 56 29