Raw Circle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.3% 4.1%  
Credit score (0-100)  0 0 0 55 47  
Credit rating  N/A N/A N/A BBB 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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,305 2,134  
EBITDA  0.0 0.0 0.0 412 67.0  
EBIT  0.0 0.0 0.0 402 16.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 401.7 12.0  
Net earnings  0.0 0.0 0.0 313.3 8.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 402 12.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 125 136  
Shareholders equity total  0.0 0.0 0.0 353 362  
Interest-bearing liabilities  0.0 0.0 0.0 87.8 137  
Balance sheet total (assets)  0.0 0.0 0.0 810 967  

Net Debt  0.0 0.0 0.0 -289 -44.5  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

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 1,305 2,134  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 63.5%  
Employees  0 0 0 0 6  
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 0 810 967  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 19.3%  
Added value  0.0 0.0 0.0 402.2 67.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 115 -38  

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 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 30.8% 0.8%  
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% 49.6% 1.9%  
ROI %  0.0% 0.0% 0.0% 91.2% 3.6%  
ROE %  0.0% 0.0% 0.0% 88.7% 2.4%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 43.6% 37.4%  
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% -70.0% -66.4%  
Gearing %  0.0% 0.0% 0.0% 24.9% 37.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 4.4%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.9 0.4  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 376.4 181.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 228.7 225.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 1