CVR number 36417102
Industry 45.3200 Retail trade of motor vehicle parts and accessories

ROSENGAARD AUTO- OG DÆKCENTER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 5.7% 9.0% 11.2% 13.8%  
Credit score (0-100)  19 40 26 21 15  
Credit rating  BB BBB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  12,285 0 0 0 0  
Gross profit  3,386 3,362 3,252 3,450 3,430  
EBITDA  431 455 204 221 205  
EBIT  281 406 162 136 130  
Pre-tax profit (PTP)  173.4 329.1 116.8 47.1 30.4  
Net earnings  132.0 252.7 87.2 28.9 23.4  
Pre-tax profit without non-rec. items  173 329 117 47.1 30.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  361 247 222 539 822  
Shareholders equity total  -99.7 153 210 214 237  
Interest-bearing liabilities  792 558 248 806 815  
Balance sheet total (assets)  2,957 2,487 2,557 3,092 3,630  
Net Debt  782 512 240 798 809  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  12,285 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  3,386 3,362 3,252 3,450 3,430  
Gross profit growth  2.7% -0.7% -3.3% 6.1% -0.6%  
Employees  7 9 9 9 9  
Employee growth %  0.0% 28.6% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,957 2,487 2,557 3,092 3,630  
Balance sheet change%  11.6% -15.9% 2.8% 20.9% 17.4%  
Added value  281.5 405.9 162.1 135.8 130.0  
Added value %  2.3% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -164 -66 231 208  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  3.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  2.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.3% 12.1% 5.0% 3.9% 3.8%  
Net Earnings %  1.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.6% 14.6% 7.0% 4.8% 3.9%  
ROI %  26.3% 46.5% 27.9% 17.5% 12.5%  
ROE %  4.7% 16.3% 48.0% 13.6% 10.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.3% 6.2% 8.2% 6.9% 6.5%  
Relative indebtedness %  24.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  24.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  181.5% 112.5% 117.6% 360.5% 394.7%  
Gearing %  -793.9% 364.8% 118.1% 376.3% 343.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 11.4% 14.9% 16.8% 12.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 0.7 0.7 0.5  
Current Ratio  0.9 1.0 1.0 1.0 0.9  
Cash and cash equivalent  9.2 45.8 8.6 7.9 5.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  40.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  35.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  21.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -198.1 -30.2 29.2 -12.2 -367.7  
Net working capital %  -1.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1,755 0 0 0 0  
Added value / employee  40 45 18 15 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 51 23 25 23  
EBIT / employee  40 45 18 15 14  
Net earnings / employee  19 28 10 3 3