CVR number 38777335
Industry 70.2200 Business and other management consultancy activities

Raaby & Rosendal Group DK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.5% 2.5% 1.6% 1.9%  
Credit score (0-100)  61 77 62 73 69  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 11.3 0.0 4.3 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  305 648 1,078 -45.0 -22.3  
EBITDA  15.3 -119 -718 -47.4 -22.3  
EBIT  15.3 -126 -742 -112 -86.4  
Pre-tax profit (PTP)  -139.5 1,681.7 1,204.3 1,965.7 3,633.6  
Net earnings  -128.6 1,721.6 1,372.0 1,995.7 3,667.3  
Pre-tax profit without non-rec. items  -139 1,682 1,204 1,966 3,634  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 31.3 570 505 441  
Shareholders equity total  2,138 3,460 3,032 3,028 5,795  
Interest-bearing liabilities  2,907 3,162 1,404 3,384 3,933  
Balance sheet total (assets)  5,139 6,773 5,144 7,731 10,557  
Net Debt  2,907 3,162 1,316 3,374 3,931  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  305 648 1,078 -45.0 -22.3  
Gross profit growth  0.0% 112.4% 66.3% 0.0% 50.5%  
Employees  1 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,139 6,773 5,144 7,731 10,557  
Balance sheet change%  2.0% 31.8% -24.1% 50.3% 36.6%  
Added value  15.3 -119.2 -718.5 -87.6 -22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 514 -128 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  5.0% -19.4% -68.9% 248.0% 388.1%  
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 %  -1.1% 29.5% 20.8% 31.5% 41.6%  
ROI %  -1.1% 30.0% 22.3% 36.4% 45.7%  
ROE %  -5.8% 61.5% 42.3% 65.9% 83.1%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  41.6% 51.1% 58.9% 39.2% 54.9%  
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, %  19,061.4% -2,652.1% -183.2% -7,122.4% -17,660.3%  
Gearing %  136.0% 91.4% 46.3% 111.8% 67.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.5% 1.6% 2.6% 4.6%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.4 0.4 0.1 0.2 0.2  
Current Ratio  0.4 0.4 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 87.6 9.8 1.7  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,813.8 -1,989.4 -1,806.2 -3,675.5 -3,767.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  15 -119 -359 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 -119 -359 0 0  
EBIT / employee  15 -126 -371 0 0  
Net earnings / employee  -129 1,722 686 0 0