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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.5% 1.8% 1.9%  
Credit score (0-100)  0 0 8 71 69  
Credit rating  N/A N/A B A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.2 6.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 13,630 1,152 1,428  
EBITDA  0.0 0.0 13,630 1,152 1,428  
EBIT  0.0 0.0 13,630 1,152 1,424  
Pre-tax profit (PTP)  0.0 0.0 13,617.1 964.7 1,955.0  
Net earnings  0.0 0.0 10,620.9 751.9 1,518.7  
Pre-tax profit without non-rec. items  0.0 0.0 13,617 965 1,955  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 35.1  
Shareholders equity total  0.0 0.0 10,661 11,413 12,931  
Interest-bearing liabilities  0.0 0.0 799 107 58.5  
Balance sheet total (assets)  0.0 0.0 11,537 11,831 13,094  

Net Debt  0.0 0.0 -10,234 -9,020 -10,751  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 13,630 1,152 1,428  
Gross profit growth  0.0% 0.0% 0.0% -91.6% 24.0%  
Employees  0 0 1 1 1  
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)  0 0 11,537 11,831 13,094  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% 10.7%  
Added value  0.0 0.0 13,630.3 1,151.7 1,427.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 100.0% 99.7%  
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 %  0.0% 0.0% 119.0% 9.9% 16.0%  
ROI %  0.0% 0.0% 119.8% 10.1% 16.3%  
ROE %  0.0% 0.0% 99.6% 6.8% 12.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 92.4% 96.5% 98.8%  
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, %  0.0% 0.0% -75.1% -783.2% -753.0%  
Gearing %  0.0% 0.0% 7.5% 0.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.3% 43.2% 48.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 13.2 25.0 72.3  
Current Ratio  0.0 0.0 13.2 25.0 72.3  
Cash and cash equivalent  0.0 0.0 11,032.9 9,127.3 10,809.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 10,293.4 9,040.8 9,716.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 13,630 1,152 1,428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13,630 1,152 1,428  
EBIT / employee  0 0 13,630 1,152 1,424  
Net earnings / employee  0 0 10,621 752 1,519