RODVIGSBALLE P/S

 

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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  0.7% 0.7% 0.7% 0.6% 0.4%  
Credit score (0-100)  96 95 94 96 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,167.1 1,717.7 2,617.8 3,284.5 5,600.6  

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  6,191 7,899 11,976 16,281 23,452  
EBITDA  6,026 7,160 11,568 12,451 21,033  
EBIT  3,118 4,889 8,776 7,752 17,144  
Pre-tax profit (PTP)  1,135.9 3,820.1 7,137.1 5,947.7 14,976.0  
Net earnings  1,135.9 3,820.1 7,137.1 5,947.7 14,976.0  
Pre-tax profit without non-rec. items  1,136 3,820 7,137 5,948 14,976  

 
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  159,844 158,528 223,259 228,890 231,213  
Shareholders equity total  9,129 14,949 22,086 28,034 43,010  
Interest-bearing liabilities  142,409 142,302 201,632 196,073 204,106  
Balance sheet total (assets)  162,560 161,104 230,283 233,441 254,115  

Net Debt  140,909 142,302 200,583 196,073 201,622  
 
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  6,191 7,899 11,976 16,281 23,452  
Gross profit growth  0.6% 27.6% 51.6% 35.9% 44.0%  
Employees  0 0 0 0 5  
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)  162,560 161,104 230,283 233,441 254,115  
Balance sheet change%  6.1% -0.9% 42.9% 1.4% 8.9%  
Added value  3,117.8 4,889.4 8,776.4 7,751.8 17,144.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,703 -3,587 62,352 833 -1,880  

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 (%)  50.4% 61.9% 73.3% 47.6% 73.1%  
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 %  2.0% 3.0% 4.5% 3.3% 7.0%  
ROI %  2.1% 3.2% 4.6% 3.5% 7.3%  
ROE %  13.3% 31.7% 38.5% 23.7% 42.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.6% 9.3% 9.6% 12.0% 17.0%  
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, %  2,338.2% 1,987.5% 1,733.9% 1,574.8% 958.6%  
Gearing %  1,560.0% 951.9% 912.9% 699.4% 474.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.8% 1.0% 0.9% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.0 0.2 0.1 0.4  
Current Ratio  0.2 0.1 0.2 0.1 1.0  
Cash and cash equivalent  1,500.0 0.0 1,049.4 0.0 2,483.5  

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)  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  -12,387.9 -18,590.0 -22,649.5 -23,178.8 -348.3  
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 3,429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4,207  
EBIT / employee  0 0 0 0 3,429  
Net earnings / employee  0 0 0 0 2,995