CVR number 32571883
Industry 561110

RISTORANTE RAVELLO 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  7.4% 7.0% 10.4% 14.8% 9.9%  
Credit score (0-100)  33 33 23 13 25  
Credit rating  BBB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,761 3,076 2,672 3,207 3,582  
EBITDA  319 855 -259 166 141  
EBIT  300 840 -270 155 135  
Pre-tax profit (PTP)  293.7 829.2 -293.4 130.7 131.8  
Net earnings  228.9 645.7 -229.2 96.5 99.7  
Pre-tax profit without non-rec. items  294 829 -293 131 132  
 
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  42.8 27.3 16.4 5.5 0.0  
Shareholders equity total  363 909 179 276 376  
Interest-bearing liabilities  0.2 0.2 2.3 5.2 2.8  
Balance sheet total (assets)  1,045 1,981 977 990 1,006  
Net Debt  -566 -1,321 -514 -471 -456  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,761 3,076 2,672 3,207 3,582  
Gross profit growth  -10.2% 11.4% -13.1% 20.0% 11.7%  
Employees  7 6 7 8 8  
Employee growth %  16.7% -14.3% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,045 1,981 977 990 1,006  
Balance sheet change%  -47.2% 89.5% -50.7% 1.3% 1.7%  
Added value  319.3 855.4 -259.0 166.0 141.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -31 -22 -22 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.9% 27.3% -10.1% 4.8% 3.8%  
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 %  19.8% 55.5% -18.3% 15.9% 14.1%  
ROI %  46.9% 131.2% -49.3% 67.4% 42.6%  
ROE %  36.0% 101.6% -42.1% 42.4% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 45.9% 18.4% 27.9% 37.3%  
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, %  -177.2% -154.5% 198.5% -284.0% -323.4%  
Gearing %  0.1% 0.0% 1.3% 1.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2,804.5% 4,836.5% 1,873.3% 678.7% 218.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.5 0.8 0.9 1.1  
Current Ratio  1.1 1.6 0.9 1.0 1.2  
Cash and cash equivalent  565.9 1,321.4 516.3 476.6 458.6  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  91.8 636.2 -86.3 21.1 127.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  46 143 -37 21 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 143 -37 21 18  
EBIT / employee  43 140 -39 19 17  
Net earnings / employee  33 108 -33 12 12