CVR number 43001965
Industry 64.3030 Trusts, funds and similar financial entities

Tore Rosbo Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.5% 2.3%  
Credit score (0-100)  0 0 0 22 64  
Credit rating  N/A N/A N/A BB BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -5.0 -11.0  
EBITDA  0.0 0.0 0.0 -5.0 -11.0  
EBIT  0.0 0.0 0.0 -5.0 -11.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.0 1,073.6  
Net earnings  0.0 0.0 0.0 -5.0 909.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5.0 1,074  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 35.0 945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 40.0 955  
Net Debt  0.0 0.0 0.0 0.0 -749  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -5.0 -11.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -120.6%  
Employees  0 0 0 1 1  
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 0 0 40 955  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2,286.6%  
Added value  0.0 0.0 0.0 -5.0 -11.0  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
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% 0.0% 0.0% 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% 0.0% 0.0% -12.5% 216.4%  
ROI %  0.0% 0.0% 0.0% -14.3% 219.7%  
ROE %  0.0% 0.0% 0.0% -14.3% 185.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Equity ratio %  0.0% 0.0% 0.0% 87.5% 99.0%  
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, %  0.0% 0.0% 0.0% 0.0% 6,790.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Quick Ratio  0.0 0.0 0.0 0.0 87.5  
Current Ratio  0.0 0.0 0.0 0.0 87.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 749.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 730.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -5.0 864.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -11  
EBIT / employee  0 0 0 -5 -11  
Net earnings / employee  0 0 0 -5 910