Raabjerg Murer af 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 5.7% 7.9% 8.1% 6.7%  
Credit score (0-100)  41 42 32 31 36  
Credit rating  BBB BBB BB BB BBB  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  866 913 883 929 632  
EBITDA  97.3 -60.1 55.6 179 63.5  
EBIT  91.1 -83.8 28.6 158 40.1  
Pre-tax profit (PTP)  81.9 -98.4 5.4 154.0 51.8  
Net earnings  61.4 -78.3 -3.4 145.3 30.1  
Pre-tax profit without non-rec. items  81.9 -98.4 5.4 154 51.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  24.7 133 136 68.5 75.2  
Shareholders equity total  111 33.1 29.7 175 205  
Interest-bearing liabilities  105 513 408 6.2 98.6  
Balance sheet total (assets)  534 843 846 606 519  

Net Debt  -108 513 408 -48.5 98.6  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  866 913 883 929 632  
Gross profit growth  0.0% 5.4% -3.3% 5.2% -32.0%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  534 843 846 606 519  
Balance sheet change%  0.0% 57.8% 0.4% -28.4% -14.3%  
Added value  97.3 -60.1 55.6 185.3 63.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 85 -24 -88 -17  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  10.5% -9.2% 3.2% 17.1% 6.3%  
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 %  17.1% -11.8% 3.4% 23.1% 10.2%  
ROI %  38.5% -20.7% 5.8% 53.8% 23.3%  
ROE %  55.1% -108.4% -10.8% 142.0% 15.8%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  20.9% 3.9% 3.5% 28.9% 39.5%  
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, %  -111.2% -854.1% 734.4% -27.2% 155.3%  
Gearing %  94.3% 1,550.9% 1,374.0% 3.6% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 5.6% 5.0% 6.7% 10.2%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.3 0.9 0.9 1.3 1.5  
Current Ratio  1.3 0.9 0.9 1.3 1.5  
Cash and cash equivalent  213.3 0.0 0.0 54.8 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  107.1 -100.2 -106.6 121.8 142.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  32 -20 19 62 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 -20 19 60 32  
EBIT / employee  30 -28 10 53 20  
Net earnings / employee  20 -26 -1 48 15