BENT ROTBØL HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 2.6% 2.6% 4.7%  
Credit score (0-100)  68 70 61 60 45  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 -5.2 -5.8 -7.6 -8.0  
EBITDA  -3.9 -5.2 -5.8 -7.6 -8.0  
EBIT  -3.9 -5.2 -5.8 -7.6 -8.0  
Pre-tax profit (PTP)  3.6 -2.8 -8.1 75.9 -118.4  
Net earnings  2.8 -2.8 -8.1 61.6 -118.4  
Pre-tax profit without non-rec. items  3.6 -2.8 -8.1 75.9 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,098 1,046 987 999 831  
Interest-bearing liabilities  3.5 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  1,109 1,049 991 1,017 834  

Net Debt  -539 -631 -720 -945 -834  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 -5.2 -5.8 -7.6 -8.0  
Gross profit growth  -12.2% -34.5% -11.7% -30.7% -5.5%  
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 0.0 0.0  
Balance sheet total (assets)  1,109 1,049 991 1,017 834  
Balance sheet change%  0.0% -5.4% -5.5% 2.6% -18.0%  
Added value  -3.9 -5.2 -5.8 -7.6 -8.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.3% -0.1% -0.3% 7.7% -0.9%  
ROI %  0.3% -0.1% -0.3% 7.8% -0.9%  
ROE %  0.3% -0.3% -0.8% 6.2% -12.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.0% 99.6% 99.6% 98.2% 99.5%  
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, %  13,978.2% 12,170.8% 12,427.6% 12,476.5% 10,438.9%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 99.4% 1,894.0% 553.0% 39,348.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  49.6 167.8 191.3 52.4 220.7  
Current Ratio  49.6 167.8 191.3 52.4 220.7  
Cash and cash equivalent  542.8 631.7 720.6 945.5 834.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  331.1 246.2 220.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  537.7 630.7 719.5 152.0 170.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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