RAB CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 13.1% 7.7% 15.2% 21.0%  
Credit score (0-100)  18 19 32 12 4  
Credit rating  BB BB BB BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  300 245 556 -33.0 -85.7  
EBITDA  -541 -472 -56.0 -744 -127  
EBIT  -541 -472 -56.0 -744 -127  
Pre-tax profit (PTP)  -553.0 -422.0 2.0 -697.0 -93.4  
Net earnings  -458.0 -391.0 36.0 -678.0 -110.1  
Pre-tax profit without non-rec. items  -553 -422 2.0 -697 -93.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  187 1,574 1,610 932 821  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 1,684 2,247 1,021 841  

Net Debt  -29.0 -40.0 -16.0 -13.0 -4.3  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  300 245 556 -33.0 -85.7  
Gross profit growth  -28.4% -18.3% 126.9% 0.0% -159.6%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 1,684 2,247 1,021 841  
Balance sheet change%  -41.6% 542.7% 33.4% -54.6% -17.6%  
Added value  -541.0 -472.0 -56.0 -744.0 -127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -180.3% -192.7% -10.1% 2,254.5% 148.6%  
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 %  -152.2% -43.2% 0.3% -42.4% -10.0%  
ROI %  -213.0% -47.7% 0.3% -54.5% -10.7%  
ROE %  -180.3% -44.4% 2.3% -53.3% -12.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  71.4% 93.5% 71.7% 91.3% 97.6%  
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, %  5.4% 8.5% 28.6% 1.7% 3.4%  
Gearing %  0.0% 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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.5 15.3 3.5 11.5 42.1  
Current Ratio  3.5 15.3 3.5 11.5 42.1  
Cash and cash equivalent  29.0 40.0 16.0 13.0 4.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  187.0 1,574.0 1,610.0 932.0 821.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -271 -236 -28 -372 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -271 -236 -28 -372 -64  
EBIT / employee  -271 -236 -28 -372 -64  
Net earnings / employee  -229 -196 18 -339 -55