Roast & Beef ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.8% 11.8%  
Credit score (0-100)  0 0 0 15 19  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 774 2,015  
Gross profit  0.0 0.0 0.0 144 740  
EBITDA  0.0 0.0 0.0 144 232  
EBIT  0.0 0.0 0.0 144 173  
Pre-tax profit (PTP)  0.0 0.0 0.0 136.1 163.2  
Net earnings  0.0 0.0 0.0 104.5 125.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 136 163  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 277 214  
Shareholders equity total  0.0 0.0 0.0 145 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 577 996  

Net Debt  0.0 0.0 0.0 -301 -526  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 774 2,015  
Net sales growth  0.0% 0.0% 0.0% 0.0% 160.2%  
Gross profit  0.0 0.0 0.0 144 740  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 414.5%  
Employees  0 0 0 0 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 0 577 996  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 72.4%  
Added value  0.0 0.0 0.0 143.8 231.5  
Added value %  0.0% 0.0% 0.0% 18.6% 11.5%  
Investments  0 0 0 282 -123  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 18.6% 11.5%  
EBIT %  0.0% 0.0% 0.0% 18.6% 8.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 23.3%  
Net Earnings %  0.0% 0.0% 0.0% 13.5% 6.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 13.5% 9.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 17.6% 8.1%  
ROA %  0.0% 0.0% 0.0% 24.9% 21.9%  
ROI %  0.0% 0.0% 0.0% 99.5% 83.3%  
ROE %  0.0% 0.0% 0.0% 72.3% 60.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 16.3% 27.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 15.9% 36.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -22.9% 9.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -209.1% -227.1%  
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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 300.7 525.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 106.2 89.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 72.2% 38.6%  
Net working capital  0.0 0.0 0.0 126.0 51.9  
Net working capital %  0.0% 0.0% 0.0% 16.3% 2.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,008  
Added value / employee  0 0 0 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 116  
EBIT / employee  0 0 0 0 86  
Net earnings / employee  0 0 0 0 63