CVR number 40144234
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

Raw Roots ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  6.6% 5.5% 4.2% 3.4% 2.8%  
Credit score (0-100)  36 40 48 53 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  654 979 1,046 1,395 1,665  
EBITDA  259 99.7 206 644 479  
EBIT  259 99.7 206 644 479  
Pre-tax profit (PTP)  240.4 91.8 193.0 632.1 463.5  
Net earnings  187.2 71.4 149.6 492.6 359.4  
Pre-tax profit without non-rec. items  240 91.8 193 632 464  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  314 385 535 1,028 1,187  
Interest-bearing liabilities  372 320 277 112 115  
Balance sheet total (assets)  946 1,111 1,013 1,396 1,679  
Net Debt  137 98.6 141 -378 -374  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  654 979 1,046 1,395 1,665  
Gross profit growth  95.2% 49.6% 6.8% 33.4% 19.3%  
Employees  1 3 2 2 3  
Employee growth %  0.0% 200.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  946 1,111 1,013 1,396 1,679  
Balance sheet change%  70.1% 17.5% -8.8% 37.8% 20.3%  
Added value  259.5 99.7 206.1 644.2 478.6  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.6% 10.2% 19.7% 46.2% 28.7%  
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 %  34.6% 9.8% 19.4% 53.8% 31.7%  
ROI %  34.2% 14.5% 27.2% 66.4% 39.9%  
ROE %  84.9% 20.4% 32.5% 63.1% 32.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.6% 59.8% 71.5% 73.6% 70.7%  
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, %  52.9% 98.9% 68.6% -58.7% -78.1%  
Gearing %  118.6% 83.2% 51.8% 10.9% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.7% 4.4% 8.2% 21.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.6 0.9 1.7 1.4  
Current Ratio  2.3 2.5 3.5 3.8 3.4  
Cash and cash equivalent  235.1 221.9 135.7 489.4 489.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  521.3 650.7 711.2 1,014.1 1,177.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  259 33 103 322 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 33 103 322 160  
EBIT / employee  259 33 103 322 160  
Net earnings / employee  187 24 75 246 120