RaW Entreprise 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.9% 1.1% 1.5% 1.5% 1.7%  
Credit score (0-100)  71 84 74 76 71  
Credit rating  A A A A A  
Credit limit (kDKK)  1.8 366.5 26.8 49.7 13.7  

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  8,821 10,079 11,568 14,587 16,147  
EBITDA  3,064 4,136 5,286 8,076 10,616  
EBIT  2,924 3,981 5,186 8,024 10,580  
Pre-tax profit (PTP)  2,911.1 3,951.9 5,181.5 7,981.8 10,564.8  
Net earnings  2,267.8 3,083.0 4,035.7 6,208.3 8,250.1  
Pre-tax profit without non-rec. items  2,911 3,952 5,182 7,982 10,565  

 
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  480 325 225 262 271  
Shareholders equity total  2,577 4,660 3,696 3,854 6,604  
Interest-bearing liabilities  260 0.0 0.0 0.3 1,286  
Balance sheet total (assets)  4,784 8,445 8,156 9,566 14,954  

Net Debt  -2,849 -2,048 -2,005 -2,130 -1,280  
 
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  8,821 10,079 11,568 14,587 16,147  
Gross profit growth  30.5% 14.3% 14.8% 26.1% 10.7%  
Employees  0 0 0 0 10  
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)  4,784 8,445 8,156 9,566 14,954  
Balance sheet change%  38.5% 76.5% -3.4% 17.3% 56.3%  
Added value  3,063.5 4,136.0 5,285.7 8,124.4 10,616.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -309 -200 -14 -28  

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
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 (%)  33.2% 39.5% 44.8% 55.0% 65.5%  
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 %  71.0% 60.2% 62.8% 90.6% 86.4%  
ROI %  131.8% 106.2% 124.8% 212.6% 180.5%  
ROE %  116.7% 85.2% 96.6% 164.5% 157.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 55.2% 45.3% 40.3% 44.2%  
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, %  -93.0% -49.5% -37.9% -26.4% -12.1%  
Gearing %  10.1% 0.0% 0.0% 0.0% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 22.8% 0.0% 25,574.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.1 1.8 1.6 1.7  
Current Ratio  1.9 2.1 1.8 1.6 1.7  
Cash and cash equivalent  3,108.2 2,047.7 2,005.2 2,130.6 2,565.1  

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  1,946.6 4,182.0 3,366.0 3,485.9 6,238.5  
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 1,062  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,062  
EBIT / employee  0 0 0 0 1,058  
Net earnings / employee  0 0 0 0 825