CVR number 40896902
Industry 642120

RAB Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 2.2% 2.8% 8.8% 2.0%  
Credit score (0-100)  24 64 59 27 69  
Credit rating  BB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 613 4,679 -2,061 1,203  
Gross profit  1,189 608 4,674 -2,067 1,198  
EBITDA  1,189 608 4,674 -2,067 1,198  
EBIT  1,189 608 4,674 -2,067 1,198  
Pre-tax profit (PTP)  1,187.6 851.7 4,393.9 -1,965.3 1,279.7  
Net earnings  1,187.6 802.2 4,393.9 -1,964.9 1,279.9  
Pre-tax profit without non-rec. items  3,609 852 4,394 -1,965 1,280  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,228 2,030 6,424 4,459 5,678  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,293 3,043 7,452 5,521 5,752  
Net Debt  -7.9 -1,150 -879 -1,000 -232  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 613 4,679 -2,061 1,203  
Net sales growth  0.0% 0.0% 663.5% -144.1% -158.4%  
Gross profit  1,189 608 4,674 -2,067 1,198  
Gross profit growth  0.0% -48.9% 669.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  1,293 3,043 7,452 5,521 5,752  
Balance sheet change%  0.0% 135.3% 144.9% -25.9% 4.2%  
Added value  1,189.5 607.8 4,674.1 -2,066.6 1,198.2  
Added value %  0.0% 99.2% 99.9% 100.2% 99.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 99.2% 99.9% 100.2% 99.6%  
EBIT %  0.0% 99.2% 99.9% 0.0% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 130.9% 93.9% 95.3% 106.4%  
Profit before depreciation and extraordinary items %  0.0% 130.9% 93.9% 95.3% 106.4%  
Pre tax profit less extraordinaries %  0.0% 139.0% 93.9% 95.3% 106.3%  
ROA %  279.2% 39.4% 89.1% -30.0% 22.7%  
ROI %  294.2% 52.5% 110.6% -35.8% 25.3%  
ROE %  96.7% 49.3% 104.0% -36.1% 25.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.9% 66.7% 86.2% 80.8% 98.7%  
Relative indebtedness %  0.0% 165.4% 22.0% -51.5% 6.2%  
Relative net indebtedness %  0.0% -22.3% 3.2% -3.0% -13.1%  
Net int. bear. debt to EBITDA, %  -0.7% -189.2% -18.8% 48.4% -19.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 0.9 1.0 3.8  
Current Ratio  1.0 1.2 0.9 1.0 3.8  
Cash and cash equivalent  7.9 1,149.9 878.9 999.7 232.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 195.8% 19.9% -51.4% 23.7%  
Net working capital  -3.0 -956.6 -977.1 -998.1 211.0  
Net working capital %  0.0% -156.1% -20.9% 48.4% 17.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0