CVR number 10224640
Industry 70.2200 Business and other management consultancy activities

RABEVI 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  3.2% 1.9% 3.2% 2.1% 1.8%  
Credit score (0-100)  57 70 54 66 71  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 11.5 0.0 1.6 24.3  
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  -119 -117 -208 -217 -236  
EBITDA  -119 -117 -208 -217 -236  
EBIT  -119 -117 -208 -217 -236  
Pre-tax profit (PTP)  -183.2 3,989.1 -2,729.8 1,707.6 3,962.3  
Net earnings  -143.5 3,111.4 -2,130.2 1,324.8 3,096.1  
Pre-tax profit without non-rec. items  -183 3,989 -2,730 1,708 3,962  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,437 37,548 35,018 35,943 39,039  
Interest-bearing liabilities  109 120 254 2.8 12.9  
Balance sheet total (assets)  34,596 38,458 35,338 36,009 39,616  
Net Debt  -34,262 -38,154 -34,176 -35,242 -39,353  
 
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  -119 -117 -208 -217 -236  
Gross profit growth  3.7% 1.5% -78.1% -4.1% -9.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,596 38,458 35,338 36,009 39,616  
Balance sheet change%  -0.9% 11.2% -8.1% 1.9% 10.0%  
Added value  -118.8 -117.0 -208.3 -216.8 -236.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.4% 11.6% 3.3% 6.1% 10.5%  
ROI %  2.4% 11.7% 3.3% 6.1% 10.6%  
ROE %  -0.4% 8.6% -5.9% 3.7% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 97.6% 99.1% 99.8% 98.5%  
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, %  28,848.4% 32,614.2% 16,405.2% 16,253.1% 16,645.6%  
Gearing %  0.3% 0.3% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  604.2% 221.2% 2,100.1% 351.3% 147.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  217.2 42.3 110.5 541.7 68.7  
Current Ratio  217.2 42.3 110.5 541.7 68.7  
Cash and cash equivalent  34,371.0 38,274.2 34,430.4 35,245.2 39,365.5  

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)  153.8 162.8 112.8 107.2 78.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  518.0 -246.5 1,193.1 958.6 -191.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0