RAWBITE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.8% 0.5% 0.5% 0.4%  
Credit score (0-100)  99 92 99 99 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  5,319.3 4,218.5 5,123.6 5,303.7 5,899.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17,387 9,008 12,887 14,960 16,675  
EBITDA  9,701 -404 1,525 2,048 3,765  
EBIT  9,504 -618 1,248 1,740 3,382  
Pre-tax profit (PTP)  10,081.3 613.6 2,923.8 2,801.3 4,473.8  
Net earnings  8,004.2 752.5 2,698.2 2,442.9 3,625.2  
Pre-tax profit without non-rec. items  10,081 614 2,924 2,801 4,474  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40,672 41,424 44,122 46,565 50,190  
Interest-bearing liabilities  5,945 8,545 4,369 3,697 4,236  
Balance sheet total (assets)  50,976 54,500 52,308 52,864 58,272  

Net Debt  -4,627 -3,068 -4,732 -3,039 -3,967  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,387 9,008 12,887 14,960 16,675  
Gross profit growth  58.1% -48.2% 43.1% 16.1% 11.5%  
Employees  14 15 16 15 17  
Employee growth %  55.6% 7.1% 6.7% -6.3% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,976 54,500 52,308 52,864 58,272  
Balance sheet change%  28.6% 6.9% -4.0% 1.1% 10.2%  
Added value  9,701.1 -403.7 1,525.3 2,017.4 3,765.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -429 -139 -463 -648  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  54.7% -6.9% 9.7% 11.6% 20.3%  
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 %  22.5% 1.7% 5.6% 5.6% 8.2%  
ROI %  24.3% 1.8% 6.1% 6.0% 8.7%  
ROE %  21.8% 1.8% 6.3% 5.4% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.8% 76.0% 84.4% 88.1% 86.6%  
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, %  -47.7% 759.8% -310.2% -148.4% -105.3%  
Gearing %  14.6% 20.6% 9.9% 7.9% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.6% 1.2% 3.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.7 3.8 4.7 4.5  
Current Ratio  3.6 3.1 4.2 5.4 4.8  
Cash and cash equivalent  10,572.1 11,612.8 9,100.7 6,735.5 8,202.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  26,040.5 25,981.4 25,987.3 27,222.8 30,441.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  693 -27 95 134 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  693 -27 95 137 221  
EBIT / employee  679 -41 78 116 199  
Net earnings / employee  572 50 169 163 213