CVR number 33753446
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Raaby Revision ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.0% 3.6% 3.9% 4.3% 3.1%  
Credit score (0-100)  40 52 49 47 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,289 2,345 2,341 2,411 2,328  
EBITDA  52.9 386 25.9 390 392  
EBIT  -175 136 -79.5 299 301  
Pre-tax profit (PTP)  -235.7 96.9 -140.6 261.2 210.0  
Net earnings  -189.8 74.4 -116.1 199.4 130.9  
Pre-tax profit without non-rec. items  -236 96.9 -141 261 210  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  556 484 395 313 231  
Shareholders equity total  -35.6 38.8 -77.3 122 253  
Interest-bearing liabilities  1,089 939 1,054 289 585  
Balance sheet total (assets)  1,843 1,931 1,974 1,669 1,553  
Net Debt  1,086 937 1,051 281 585  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,289 2,345 2,341 2,411 2,328  
Gross profit growth  -12.7% 2.4% -0.2% 3.0% -3.4%  
Employees  6 5 5 4 4  
Employee growth %  0.0% -16.7% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,843 1,931 1,974 1,669 1,553  
Balance sheet change%  33.5% 4.8% 2.2% -15.5% -6.9%  
Added value  52.9 385.8 25.9 404.0 392.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -458 -197 -175 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  -7.6% 5.8% -3.4% 12.4% 12.9%  
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 %  -10.8% 7.1% -3.9% 16.0% 18.9%  
ROI %  -20.6% 13.1% -7.7% 39.9% 46.9%  
ROE %  -19.0% 7.9% -11.5% 19.0% 69.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.9% 2.0% -3.8% 9.9% 16.3%  
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, %  2,050.4% 242.8% 4,053.5% 72.2% 149.0%  
Gearing %  -3,060.4% 2,419.1% -1,362.6% 236.6% 231.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 3.9% 6.2% 5.5% 21.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 0.9 1.5 1.1  
Current Ratio  0.8 1.0 0.9 1.0 1.1  
Cash and cash equivalent  3.1 1.8 2.2 7.5 0.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  -239.7 -46.1 -188.2 20.8 125.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9 77 5 101 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 77 5 97 98  
EBIT / employee  -29 27 -16 75 75  
Net earnings / employee  -32 15 -23 50 33