Foras Råhuse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.2% 15.0%  
Credit score (0-100)  0 0 0 12 14  
Credit rating  N/A N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 371 485  
EBITDA  0.0 0.0 0.0 5.3 12.0  
EBIT  0.0 0.0 0.0 0.9 9.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.7 8.1  
Net earnings  0.0 0.0 0.0 0.5 5.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.7 8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 30.6 0.0  
Shareholders equity total  0.0 0.0 0.0 40.5 45.5  
Interest-bearing liabilities  0.0 0.0 0.0 296 627  
Balance sheet total (assets)  0.0 0.0 0.0 496 916  

Net Debt  0.0 0.0 0.0 283 611  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

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 0.0 371 485  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 30.5%  
Employees  0 0 0 2 2  
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 0 496 916  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 84.8%  
Added value  0.0 0.0 0.0 0.9 12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26 -33  

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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
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% 0.2% 2.0%  
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% 0.2% 1.4%  
ROI %  0.0% 0.0% 0.0% 0.3% 1.9%  
ROE %  0.0% 0.0% 0.0% 1.2% 11.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 8.2% 5.0%  
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% 5,354.4% 5,095.7%  
Gearing %  0.0% 0.0% 0.0% 731.4% 1,378.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 1.1  
Current Ratio  0.0 0.0 0.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 12.8 16.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
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 10.8 46.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 6  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 3