RAVELLO PIZZA APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.3% 16.5% 13.0% 9.5% 8.1%  
Credit score (0-100)  2 10 16 25 29  
Credit rating  C BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,406 2,143 0 0 0  
Gross profit  305 794 992 1,565 2,032  
EBITDA  -173 16.0 26.5 55.1 53.1  
EBIT  -173 16.0 6.5 47.6 34.5  
Pre-tax profit (PTP)  -173.4 16.0 6.2 46.2 34.7  
Net earnings  -173.4 12.5 6.2 46.2 27.0  
Pre-tax profit without non-rec. items  -173 16.0 6.2 46.2 34.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 60.0 52.5 165  
Shareholders equity total  -62.8 -50.4 -44.2 2.0 29.1  
Interest-bearing liabilities  84.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 158 377 425 603  

Net Debt  58.3 -52.3 -207 -257 -226  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,406 2,143 0 0 0  
Net sales growth  198.7% 52.4% -100.0% 0.0% 0.0%  
Gross profit  305 794 992 1,565 2,032  
Gross profit growth  56.0% 160.5% 25.0% 57.7% 29.9%  
Employees  0 0 0 0 7  
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)  124 158 377 425 603  
Balance sheet change%  1.5% 26.9% 138.9% 12.8% 42.0%  
Added value  -173.4 16.0 26.5 67.6 53.1  
Added value %  -12.3% 0.7% 0.0% 0.0% 0.0%  
Investments  0 0 40 -15 94  

Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -12.3% 0.7% 0.0% 0.0% 0.0%  
EBIT %  -12.3% 0.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -56.9% 2.0% 0.7% 3.0% 1.7%  
Net Earnings %  -12.3% 0.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -12.3% 0.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -12.3% 0.7% 0.0% 0.0% 0.0%  
ROA %  -112.0% 8.1% 2.1% 11.3% 6.7%  
ROI %  -177.6% 37.8% 0.0% 4,658.3% 222.8%  
ROE %  -147.7% 8.9% 2.3% 24.4% 173.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.6% -24.2% -10.5% 0.5% 4.8%  
Relative indebtedness %  13.3% 9.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  11.4% 7.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -33.6% -327.1% -780.9% -465.7% -425.7%  
Gearing %  -134.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.5 0.6 0.6  
Current Ratio  0.4 0.6 0.6 0.8 0.7  
Cash and cash equivalent  26.4 52.3 207.0 256.6 226.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  27.6 32.4 0.0 0.0 0.0  
Current assets / Net sales %  5.8% 5.4% 0.0% 0.0% 0.0%  
Net working capital  -105.7 -93.2 -149.0 -95.3 -181.2  
Net working capital %  -7.5% -4.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 8  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 4