CVR number 37696722
Industry 439900

Rosenvænget Skødstrup A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 1.3% 1.3% 1.2%  
Credit score (0-100)  73 83 80 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  13.6 558.8 247.2 289.4 430.6  
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  1,313 1,410 1,344 1,406 1,457  
EBITDA  2,063 1,410 1,344 1,406 1,457  
EBIT  1,688 1,784 1,471 1,386 1,505  
Pre-tax profit (PTP)  698.0 1,512.9 1,215.0 4,584.8 912.2  
Net earnings  544.5 1,272.5 969.7 3,604.7 723.0  
Pre-tax profit without non-rec. items  698 1,513 1,215 4,585 912  
 
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  36,856 37,231 37,357 37,336 37,384  
Shareholders equity total  11,338 12,610 12,830 16,435 16,408  
Interest-bearing liabilities  24,322 23,949 23,583 19,770 19,659  
Balance sheet total (assets)  42,094 39,028 38,842 39,592 38,410  
Net Debt  22,614 22,413 22,115 17,535 18,655  
 
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  1,313 1,410 1,344 1,406 1,457  
Gross profit growth  2,004.7% 7.3% -4.6% 4.6% 3.6%  
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)  42,094 39,028 38,842 39,592 38,410  
Balance sheet change%  21.0% -7.3% -0.5% 1.9% -3.0%  
Added value  1,688.3 1,784.0 1,470.9 1,385.8 1,504.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,356 374 126 -21 48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  128.6% 126.5% 109.4% 98.5% 103.3%  
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 %  4.4% 4.4% 3.8% 12.8% 4.0%  
ROI %  4.7% 4.7% 3.8% 13.0% 4.0%  
ROE %  5.2% 10.6% 7.6% 24.6% 4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.0% 32.3% 33.0% 41.5% 42.8%  
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, %  1,096.0% 1,589.8% 1,644.9% 1,246.7% 1,280.7%  
Gearing %  214.5% 189.9% 183.8% 120.3% 119.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 1.1% 1.1% 2.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 3.4 3.0 1.9 5.9  
Current Ratio  1.1 3.4 3.0 1.9 4.6  
Cash and cash equivalent  1,708.3 1,535.9 1,468.6 2,234.9 1,003.9  

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  451.3 1,268.1 983.7 1,057.0 803.3  
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  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