CVR number 36953489
Industry 563020

Rabalder Bar 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  6.3% 3.8% 2.7% 1.9% 1.9%  
Credit score (0-100)  37 49 60 68 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 1.7  
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  2,088 3,077 2,970 2,652 2,697  
EBITDA  885 1,643 1,265 920 827  
EBIT  636 1,390 998 621 522  
Pre-tax profit (PTP)  554.9 1,388.3 1,128.1 797.8 763.1  
Net earnings  939.6 1,082.5 879.9 622.4 592.5  
Pre-tax profit without non-rec. items  555 1,388 1,128 798 763  
 
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  987 890 885 957 937  
Shareholders equity total  1,067 2,149 3,029 3,652 4,244  
Interest-bearing liabilities  616 96.6 89.7 174 341  
Balance sheet total (assets)  3,025 4,691 4,587 5,308 5,989  
Net Debt  -77.3 -583 -95.9 168 331  
 
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  2,088 3,077 2,970 2,652 2,697  
Gross profit growth  58.6% 47.4% -3.5% -10.7% 1.7%  
Employees  4 4 5 4 4  
Employee growth %  33.3% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,025 4,691 4,587 5,308 5,989  
Balance sheet change%  -6.8% 55.1% -2.2% 15.7% 12.8%  
Added value  885.4 1,643.3 1,264.7 887.2 827.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -486 -477 -398 -354 -452  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  30.5% 45.2% 33.6% 23.4% 19.4%  
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 %  21.1% 37.3% 24.7% 16.5% 14.0%  
ROI %  35.7% 71.5% 40.9% 22.5% 18.4%  
ROE %  157.4% 67.3% 34.0% 18.6% 15.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.3% 45.8% 66.0% 68.8% 70.9%  
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, %  -8.7% -35.5% -7.6% 18.2% 40.1%  
Gearing %  57.8% 4.5% 3.0% 4.8% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 13.8% 20.5% 14.9% 11.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.1 1.9 2.3 2.6  
Current Ratio  0.4 1.1 2.0 2.3 2.6  
Cash and cash equivalent  693.7 680.0 185.6 6.3 9.1  

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  -1,076.2 298.0 1,376.3 2,014.6 2,690.2  
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  221 411 253 222 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 411 253 230 207  
EBIT / employee  159 348 200 155 131  
Net earnings / employee  235 271 176 156 148