NH - RAV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.4% 13.5% 26.9%  
Credit score (0-100)  0 0 20 16 1  
Credit rating  N/A N/A BB BB B  
Credit limit (kEUR)  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 (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 4,035 0 0  
Gross profit  0.0 0.0 78.0 5,028 340  
EBITDA  0.0 0.0 78.0 5,028 340  
EBIT  0.0 0.0 78.0 5,028 340  
Pre-tax profit (PTP)  0.0 0.0 68.0 3,745.0 -1,002.7  
Net earnings  0.0 0.0 53.0 2,921.0 -1,002.7  
Pre-tax profit without non-rec. items  0.0 0.0 68.0 3,745 -1,003  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 93.0 3,014 897  
Interest-bearing liabilities  0.0 0.0 0.0 2,257 0.0  
Balance sheet total (assets)  0.0 0.0 1,763 9,275 1,025  

Net Debt  0.0 0.0 -32.0 2,249 -0.1  
 
See the entire balance sheet

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

Net sales  0 0 4,035 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 78.0 5,028 340  
Gross profit growth  0.0% 0.0% 0.0% 6,346.2% -93.2%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,763 9,275 1,025  
Balance sheet change%  0.0% 0.0% 0.0% 426.1% -88.9%  
Added value  0.0 0.0 78.0 5,028.0 340.5  
Added value %  0.0% 0.0% 1.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 1.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 1.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 1.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 4.4% 91.1% 6.6%  
ROI %  0.0% 0.0% 83.9% 187.5% 10.8%  
ROE %  0.0% 0.0% 57.0% 188.0% -51.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.3% 32.5% 87.5%  
Relative indebtedness %  0.0% 0.0% 41.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 40.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -41.0% 44.7% -0.0%  
Gearing %  0.0% 0.0% 0.0% 74.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 113.7% 119.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.5 69.5  
Current Ratio  0.0 0.0 1.1 1.5 69.5  
Cash and cash equivalent  0.0 0.0 32.0 8.0 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
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)  0.0 0.0 16.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 43.7% 0.0% 0.0%  
Net working capital  0.0 0.0 93.0 3,014.0 1,010.4  
Net working capital %  0.0% 0.0% 2.3% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 4,035 0 0  
Added value / employee  0 0 78 5,028 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 78 5,028 0  
EBIT / employee  0 0 78 5,028 0  
Net earnings / employee  0 0 53 2,921 0