Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rabalder Bar ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   7.5% 6.2% 2.3% 1.4% 1.1% 0.9% 6.6% 6.2%   Credit score (0-100)   34 39 65 76 83 87 36 38   Credit rating   BB BBB BBB A A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 19.7 132.4 294.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   96.1 1,317 2,088 3,077 2,970 2,653 0.0 0.0   EBITDA   -567 344 885 1,643 1,265 920 0.0 0.0   EBIT   -2,110 145 636 1,390 998 621 0.0 0.0   Pre-tax profit (PTP)   -2,415.3 24.5 554.9 1,388.3 1,128.1 797.8 0.0 0.0   Net earnings   -1,872.0 -392.5 939.6 1,082.5 879.9 622.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,415 24.5 555 1,388 1,128 798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 1,097 987 890 885 957 0.0 0.0   Shareholders equity total   520 127 1,067 2,149 3,029 3,652 3,602 3,602   Interest-bearing liabilities   1,549 1,764 616 96.6 89.7 174 0.0 0.0   Balance sheet total (assets)   2,253 3,247 3,025 4,691 4,587 5,308 3,602 3,602   Net Debt   1,488 1,389 -77.3 -583 -95.9 168 -3,046 -3,046     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   96.1 1,317 2,088 3,077 2,970 2,653 0.0 0.0   Gross profit growth   0.0% 1,269.5% 58.6% 47.4% -3.5% -10.7% -100.0% 0.0%   Employees   2 3 4 4 5 4 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 25.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,253 3,247 3,025 4,691 4,587 5,308 3,602 3,602   Balance sheet change%   0.0% 44.1% -6.8% 55.1% -2.2% 15.7% -32.2% 0.0%   Added value   -566.7 343.8 885.4 1,643.3 1,251.4 919.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 771 -486 -477 -398 -354 -957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2,194.9% 11.0% 30.5% 45.2% 33.6% 23.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -93.6% 5.3% 21.1% 37.3% 24.7% 16.5% 0.0% 0.0%   ROI %   -97.4% 6.9% 35.7% 71.5% 40.9% 22.5% 0.0% 0.0%   ROE %   -360.2% -121.3% 157.4% 67.3% 34.0% 18.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.1% 3.9% 35.3% 45.8% 66.0% 68.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -262.6% 404.0% -8.7% -35.5% -7.6% 18.2% 0.0% 0.0%   Gearing %   298.0% 1,386.2% 57.8% 4.5% 3.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.4% 7.3% 9.1% 13.8% 20.5% 14.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.4 1.1 1.9 2.3 0.0 0.0   Current Ratio   0.5 0.3 0.4 1.1 2.0 2.3 0.0 0.0   Cash and cash equivalent   60.4 374.7 693.7 680.0 185.6 6.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -788.3 -2,123.7 -1,076.2 298.0 1,376.3 2,014.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -283 115 221 411 250 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -283 115 221 411 253 230 0 0   EBIT / employee   -1,055 48 159 348 200 155 0 0   Net earnings / employee   -936 -131 235 271 176 156 0 0