Raw Handels kompagniet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10
Bankruptcy risk for industry  3.4% 3.4% 3.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 11.5%  
Credit score (0-100)  0 0 0 0 23  
Credit rating  N/A N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10

Net sales  0 0 0 0 1,461  
Gross profit  0.0 0.0 0.0 0.0 480  
EBITDA  0.0 0.0 0.0 0.0 53.1  
EBIT  0.0 0.0 0.0 0.0 53.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 53.1  
Net earnings  0.0 0.0 0.0 0.0 41.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 53.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10

Tangible assets total  0.0 0.0 0.0 0.0 209  
Shareholders equity total  0.0 0.0 0.0 0.0 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 996  

Net Debt  0.0 0.0 0.0 0.0 -417  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10

Net sales  0 0 0 0 1,461  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 480  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 996  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 53.1  
Added value %  0.0% 0.0% 0.0% 0.0% 3.6%  
Investments  0 0 0 0 220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10
EBITDA %  0.0% 0.0% 0.0% 0.0% 3.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 3.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 11.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 2.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.6%  
ROA %  0.0% 0.0% 0.0% 0.0% 5.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 79.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 82.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10
Equity ratio %  0.0% 0.0% 0.0% 0.0% 5.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 63.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 35.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -786.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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
N/A
2017
2017/10
Quick Ratio  0.0 0.0 0.0 0.0 0.5  
Current Ratio  0.0 0.0 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 417.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 11.9  
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% 53.1%  
Net working capital  0.0 0.0 0.0 0.0 -154.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -10.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/10
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