CVR number 31939658
Industry 953190

ROOS AUTO ApS

 

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Analyst: XBRLDenmark
 
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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  8.9% 6.1% 6.3% 5.9% 7.5%  
Credit score (0-100)  27 37 37 38 33  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,783 1,692 1,446 1,492 1,760  
EBITDA  372 187 91.6 -9.3 172  
EBIT  327 136 90.8 -49.3 132  
Pre-tax profit (PTP)  324.7 133.2 89.5 -53.5 129.2  
Net earnings  252.7 105.3 70.9 -41.8 100.2  
Pre-tax profit without non-rec. items  325 133 89.5 -53.5 129  
 
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  194 191 175 141 175  
Shareholders equity total  477 433 404 292 392  
Interest-bearing liabilities  5.9 67.3 106 186 22.5  
Balance sheet total (assets)  1,330 1,034 929 1,000 992  
Net Debt  -300 -51.3 -147 -288 -471  
 
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  1,783 1,692 1,446 1,492 1,760  
Gross profit growth  29.3% -5.1% -14.5% 3.2% 18.0%  
Employees  5 5 4 4 4  
Employee growth %  25.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,330 1,034 929 1,000 992  
Balance sheet change%  71.5% -22.3% -10.1% 7.7% -0.8%  
Added value  372.3 187.5 91.6 -48.4 172.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -54 -18 -74 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  18.3% 8.0% 6.3% -3.3% 7.5%  
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 %  31.1% 11.6% 9.5% -5.1% 13.4%  
ROI %  81.3% 26.6% 17.5% -9.5% 28.3%  
ROE %  72.0% 23.1% 17.0% -12.0% 29.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.9% 41.9% 43.4% 29.2% 39.5%  
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, %  -80.6% -27.4% -160.3% 3,091.4% -273.7%  
Gearing %  1.2% 15.5% 26.3% 63.6% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 9.8% 4.1% 3.0% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.3 1.1 1.3  
Current Ratio  1.4 1.5 1.5 1.2 1.4  
Cash and cash equivalent  305.9 118.5 253.3 474.0 493.2  

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  308.1 263.0 258.3 168.8 246.9  
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  74 37 23 -12 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 37 23 -2 43  
EBIT / employee  65 27 23 -12 33  
Net earnings / employee  51 21 18 -10 25