R Racers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.5% 17.4%  
Credit score (0-100)  0 0 0 8 11  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -10.4 -7.0  
EBITDA  0.0 0.0 0.0 -10.4 -7.0  
EBIT  0.0 0.0 0.0 -10.4 -7.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.8 -0.5  
Net earnings  0.0 0.0 0.0 -8.1 -2.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -10.4 -7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 41.9 39.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6.9  
Balance sheet total (assets)  0.0 0.0 0.0 405 51.0  

Net Debt  0.0 0.0 0.0 -354 3.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 -10.4 -7.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 32.7%  
Employees  0 0 0 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 0 405 51  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -87.4%  
Added value  0.0 0.0 0.0 -10.4 -7.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 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 %  0.0% 0.0% 0.0% -2.6% -3.1%  
ROI %  0.0% 0.0% 0.0% -24.7% -15.9%  
ROE %  0.0% 0.0% 0.0% -19.3% -6.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 10.4% 76.7%  
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, %  0.0% 0.0% 0.0% 3,413.1% -43.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 4.3  
Current Ratio  0.0 0.0 0.0 1.1 4.3  
Cash and cash equivalent  0.0 0.0 0.0 353.6 3.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 41.9 39.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -7  
EBIT / employee  0 0 0 -10 -7  
Net earnings / employee  0 0 0 -8 -3