CVR number 42370150
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Rågeleje Købmand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.1% 2.3%  
Credit score (0-100)  0 0 0 33 64  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,176 3,231  
EBITDA  0.0 0.0 0.0 1,524 817  
EBIT  0.0 0.0 0.0 1,524 804  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,509.4 811.8  
Net earnings  0.0 0.0 0.0 1,175.6 633.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,509 812  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 311  
Shareholders equity total  0.0 0.0 0.0 1,376 2,009  
Interest-bearing liabilities  0.0 0.0 0.0 512 527  
Balance sheet total (assets)  0.0 0.0 0.0 3,455 4,212  
Net Debt  0.0 0.0 0.0 -654 -1,332  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,176 3,231  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.6%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,455 4,212  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.9%  
Added value  0.0 0.0 0.0 1,524.3 817.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 297  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 36.5% 24.9%  
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 %  0.0% 0.0% 0.0% 45.1% 21.7%  
ROI %  0.0% 0.0% 0.0% 82.5% 37.6%  
ROE %  0.0% 0.0% 0.0% 85.5% 37.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 39.8% 47.7%  
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, %  0.0% 0.0% 0.0% -42.9% -163.0%  
Gearing %  0.0% 0.0% 0.0% 37.2% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.5% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.3 1.3  
Current Ratio  0.0 0.0 0.0 2.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 1,165.8 1,859.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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  0.0 0.0 0.0 1,709.4 1,876.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 381 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 381 163  
EBIT / employee  0 0 0 381 161  
Net earnings / employee  0 0 0 294 127