CVR number 41329157
Industry 64.2010 Activities of holding companies

ML Rosendal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 5.3% 1.1% 1.0% 1.4%  
Credit score (0-100)  0 42 83 87 77  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 53.5 126.2 21.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -63.0 -5.5 -7.4 1.9  
EBITDA  0.0 -63.0 -5.5 -7.4 1.9  
EBIT  0.0 -63.0 -5.5 -7.4 1.9  
Pre-tax profit (PTP)  0.0 440.3 857.0 752.0 679.7  
Net earnings  0.0 440.3 857.0 752.0 679.7  
Pre-tax profit without non-rec. items  0.0 440 857 752 680  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 480 1,337 2,032 2,653  
Interest-bearing liabilities  0.0 30.0 486 48.7 15.3  
Balance sheet total (assets)  0.0 952 1,823 2,081 2,668  
Net Debt  0.0 23.1 479 47.1 4.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -63.0 -5.5 -7.4 1.9  
Gross profit growth  0.0% 0.0% 91.3% -33.7% 0.0%  
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)  0 952 1,823 2,081 2,668  
Balance sheet change%  0.0% 0.0% 91.5% 14.1% 28.2%  
Added value  0.0 -63.0 -5.5 -7.4 1.9  
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  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 46.2% 62.4% 38.7% 28.6%  
ROI %  0.0% 46.2% 62.4% 38.7% 28.6%  
ROE %  0.0% 91.7% 94.3% 44.6% 29.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 50.4% 73.4% 97.7% 99.4%  
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, %  0.0% -36.6% -8,716.3% -640.6% 233.2%  
Gearing %  0.0% 6.2% 36.3% 2.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 3.4% 1.2% 0.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.2 0.0 3.5  
Current Ratio  0.0 0.2 0.2 0.0 3.5  
Cash and cash equivalent  0.0 6.9 6.4 1.6 10.9  

Capital use efficiency 
2019
N/A
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  0.0 -23.1 -28.6 -35.1 7.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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