RAS 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.8% 5.7% 3.6%  
Credit score (0-100)  84 86 73 41 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  137.3 342.2 2.4 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,884 12,295 8,060 3,745 5,106  
EBITDA  1,361 3,439 817 -482 565  
EBIT  1,128 3,137 432 -846 206  
Pre-tax profit (PTP)  1,121.8 3,121.3 346.0 -958.6 109.6  
Net earnings  874.2 2,427.4 264.2 -761.6 83.6  
Pre-tax profit without non-rec. items  1,122 3,121 346 -959 110  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  351 977 811 607 518  
Shareholders equity total  3,415 3,968 2,805 1,738 1,822  
Interest-bearing liabilities  1,147 43.7 5,951 5,738 4,917  
Balance sheet total (assets)  8,239 9,521 12,560 11,245 9,683  

Net Debt  1,089 -81.4 5,918 5,691 4,883  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,884 12,295 8,060 3,745 5,106  
Gross profit growth  0.0% 108.9% -34.4% -53.5% 36.3%  
Employees  11 25 21 11 12  
Employee growth %  0.0% 127.3% -16.0% -47.6% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,239 9,521 12,560 11,245 9,683  
Balance sheet change%  0.0% 15.6% 31.9% -10.5% -13.9%  
Added value  1,360.8 3,438.8 817.2 -460.6 565.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  236 406 -641 -639 -424  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  19.2% 25.5% 5.4% -22.6% 4.0%  
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 %  14.1% 35.8% 4.5% -5.6% 3.6%  
ROI %  25.2% 73.3% 7.7% -8.2% 5.3%  
ROE %  25.6% 65.8% 7.8% -33.5% 4.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  42.5% 41.7% 22.3% 15.5% 18.8%  
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, %  80.0% -2.4% 724.2% -1,181.0% 863.8%  
Gearing %  33.6% 1.1% 212.2% 330.1% 269.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 10.1% 4.9% 4.9% 5.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.6 0.6 0.7 0.7  
Current Ratio  1.6 1.5 1.2 1.3 1.3  
Cash and cash equivalent  58.1 125.1 32.4 46.7 34.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,878.8 2,786.0 1,833.3 2,261.9 2,278.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  124 138 39 -42 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 138 39 -44 47  
EBIT / employee  103 125 21 -77 17  
Net earnings / employee  79 97 13 -69 7