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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.9% 16.4%  
Credit score (0-100)  0 0 0 6 10  
Credit rating  N/A N/A N/A B BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 205 272  
Gross profit  0.0 0.0 0.0 132 132  
EBITDA  0.0 0.0 0.0 15.4 4.0  
EBIT  0.0 0.0 0.0 15.4 4.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 12.9 1.0  
Net earnings  0.0 0.0 0.0 10.1 0.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12.9 1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 50.6 51.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 53.4 51.5  

Net Debt  0.0 0.0 0.0 -51.0 -49.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 205 272  
Net sales growth  0.0% 0.0% 0.0% 0.0% 33.0%  
Gross profit  0.0 0.0 0.0 132 132  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.5%  
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 -116.8 -127.5  
Balance sheet total (assets)  0 0 0 53 52  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.6%  
Added value  0.0 0.0 0.0 132.2 131.5  
Added value %  0.0% 0.0% 0.0% 64.6% 48.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 7.5% 1.5%  
EBIT %  0.0% 0.0% 0.0% 7.5% 1.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.6% 3.0%  
Net Earnings %  0.0% 0.0% 0.0% 4.9% 0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.9% 0.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.3% 0.4%  
ROA %  0.0% 0.0% 0.0% 28.8% 7.6%  
ROI %  0.0% 0.0% 0.0% 30.4% 7.9%  
ROE %  0.0% 0.0% 0.0% 20.0% 1.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 94.7% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.4% 0.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -23.5% -17.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -331.3% -1,223.6%  
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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 51.0 49.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 26.1% 18.9%  
Net working capital  0.0 0.0 0.0 53.4 51.5  
Net working capital %  0.0% 0.0% 0.0% 26.1% 18.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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