CVR number 27010873
Industry 32.9100 Manufacture of brooms and brushes

RÅVARELAGERET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.1% 4.4% 3.5% 2.5% 4.8%  
Credit score (0-100)  85 47 51 62 44  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  87.7 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,128 9.6 -20.3 -8.7 -3.7  
EBITDA  618 37.8 -20.9 -17.4 -4.8  
EBIT  605 20.3 -22.5 -20.9 -4.8  
Pre-tax profit (PTP)  597.2 11.6 -76.9 -8.0 52.1  
Net earnings  464.6 9.0 -60.0 -6.3 40.3  
Pre-tax profit without non-rec. items  597 11.6 -76.9 -8.0 52.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25.0 0.0 93.4 0.0 0.0  
Shareholders equity total  1,452 1,461 1,288 1,167 1,089  
Interest-bearing liabilities  0.0 0.0 14.8 21.1 6.1  
Balance sheet total (assets)  1,889 1,553 1,322 1,202 1,110  
Net Debt  -1,353 -1,226 -903 -951 -921  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,128 9.6 -20.3 -8.7 -3.7  
Gross profit growth  89.4% -99.2% 0.0% 56.9% 57.4%  
Employees  0 0 0 0 0  
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)  1,889 1,553 1,322 1,202 1,110  
Balance sheet change%  9.0% -17.8% -14.9% -9.1% -7.7%  
Added value  618.5 37.8 -20.9 -19.3 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -43 92 -97 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  53.6% 212.5% 110.9% 239.6% 130.1%  
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 %  33.4% 1.2% -1.6% -0.5% 4.5%  
ROI %  45.6% 1.4% -1.6% -0.5% 4.6%  
ROE %  35.0% 0.6% -4.4% -0.5% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.8% 94.0% 97.4% 97.1% 98.2%  
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, %  -218.8% -3,240.5% 4,328.4% 5,454.4% 19,005.1%  
Gearing %  0.0% 0.0% 1.2% 1.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 734.8% 6.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 14.1 27.5 28.8 48.2  
Current Ratio  4.2 14.1 29.6 31.8 55.2  
Cash and cash equivalent  1,353.5 1,226.3 917.7 971.7 927.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,088.1 1,146.0 543.1 621.7 568.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0