CVR number 39936275
Industry 56.1010 Restaurants and mobile food service activities

RawnRice 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  8.3% 8.3% 8.3% 8.3% 1.5%  
Bankruptcy risk  6.8% 2.8% 2.0% 1.7% 1.8%  
Credit score (0-100)  36 59 67 72 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 2.1 1.1  
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  0 0 0 0 0  
Gross profit  1,652 1,702 2,444 2,015 2,049  
EBITDA  66.9 654 1,037 574 327  
EBIT  37.7 611 979 516 211  
Pre-tax profit (PTP)  37.0 610.5 964.8 493.4 196.3  
Net earnings  28.5 467.0 749.7 346.8 151.9  
Pre-tax profit without non-rec. items  37.0 610 965 493 196  
 
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  261 218 160 102 371  
Shareholders equity total  78.5 545 1,095 1,442 1,594  
Interest-bearing liabilities  248 0.0 15.4 0.0 212  
Balance sheet total (assets)  400 1,036 1,835 1,894 2,243  
Net Debt  196 -493 -1,450 -1,559 -1,376  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,652 1,702 2,444 2,015 2,049  
Gross profit growth  0.0% 3.0% 43.6% -17.5% 1.6%  
Employees  0 0 0 0 5  
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)  400 1,036 1,835 1,894 2,243  
Balance sheet change%  0.0% 159.2% 77.1% 3.2% 18.5%  
Added value  66.9 654.5 1,036.8 573.8 326.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  232 -86 -116 -116 154  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.3% 35.9% 40.1% 25.6% 10.3%  
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 %  9.4% 85.2% 68.2% 27.7% 10.2%  
ROI %  11.4% 138.1% 117.2% 40.3% 12.9%  
ROE %  36.3% 149.7% 91.4% 27.3% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 52.7% 59.7% 76.1% 71.1%  
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, %  292.5% -75.3% -139.9% -271.8% -421.5%  
Gearing %  315.6% 0.0% 1.4% 0.0% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 181.8% 290.1% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.5 2.2 3.8 3.4  
Current Ratio  0.3 1.5 2.2 3.8 3.4  
Cash and cash equivalent  52.2 493.0 1,465.8 1,559.3 1,588.3  

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)  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  -151.4 250.0 853.8 1,253.6 1,260.6  
Net working capital %  0.0% 0.0% 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 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 65  
EBIT / employee  0 0 0 0 42  
Net earnings / employee  0 0 0 0 30