RAW Fitness ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 3.1% 8.0% 6.9% 10.5%  
Credit score (0-100)  30 58 31 33 22  
Credit rating  BB BBB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  389 1,327 1,078 709 260  
EBITDA  137 532 -82.6 219 -72.1  
EBIT  87.1 465 -149 152 -139  
Pre-tax profit (PTP)  81.6 429.3 -174.5 142.8 -143.7  
Net earnings  73.8 324.8 -145.1 111.6 -145.7  
Pre-tax profit without non-rec. items  81.6 429 -175 143 -144  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  336 270 203 136 69.3  
Shareholders equity total  76.3 293 119 260 114  
Interest-bearing liabilities  49.6 144 20.1 0.0 0.0  
Balance sheet total (assets)  529 842 428 655 487  

Net Debt  3.9 -260 -41.3 -167 -4.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 1,327 1,078 709 260  
Gross profit growth  244.5% 241.3% -18.8% -34.2% -63.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  529 842 428 655 487  
Balance sheet change%  53.8% 59.3% -49.1% 52.9% -25.7%  
Added value  137.1 532.0 -82.6 218.5 -72.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -133 -133 -133 -133  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  22.4% 35.1% -13.8% 21.4% -53.4%  
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 %  20.0% 68.3% -23.5% 27.9% -23.7%  
ROI %  47.8% 161.3% -51.0% 75.9% -72.3%  
ROE %  187.5% 175.9% -70.5% 59.0% -78.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  14.4% 34.8% 27.8% 39.6% 23.4%  
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, %  2.9% -48.8% 50.0% -76.6% 5.9%  
Gearing %  65.0% 49.0% 16.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 39.8% 30.7% 84.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 1.1 0.7 1.3 1.1  
Current Ratio  0.4 1.1 0.7 1.3 1.1  
Cash and cash equivalent  45.7 403.5 61.4 167.4 4.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -252.2 33.2 -84.0 112.7 24.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  137 266 -41 109 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 266 -41 109 -36  
EBIT / employee  87 233 -75 76 -69  
Net earnings / employee  74 162 -73 56 -73