LANDSKABSARKITEKTERNE ROSKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 2.4% 2.5% 1.9%  
Credit score (0-100)  64 71 62 62 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.7 0.0 0.0 0.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,172 1,509 1,400 1,470 1,544  
EBITDA  99.3 404 293 367 430  
EBIT  88.9 394 282 357 430  
Pre-tax profit (PTP)  87.9 391.6 271.6 346.6 426.0  
Net earnings  68.4 304.8 210.1 271.0 331.6  
Pre-tax profit without non-rec. items  87.9 392 272 347 426  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  31.2 20.8 10.4 0.0 0.0  
Shareholders equity total  561 866 963 1,120 1,334  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  807 1,437 1,251 1,402 1,628  

Net Debt  -447 -907 -688 -836 -1,224  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,172 1,509 1,400 1,470 1,544  
Gross profit growth  6.2% 28.7% -7.2% 5.0% 5.0%  
Employees  0 0 0 0 2  
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)  807 1,437 1,251 1,402 1,628  
Balance sheet change%  -6.3% 78.1% -12.9% 12.0% 16.2%  
Added value  99.3 404.1 292.8 367.0 430.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 -21 -21 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.6% 26.1% 20.2% 24.3% 27.9%  
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 %  10.7% 35.1% 21.0% 26.9% 28.4%  
ROI %  15.7% 55.2% 30.9% 34.2% 35.1%  
ROE %  12.1% 42.7% 23.0% 26.0% 27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.6% 60.3% 77.0% 79.9% 81.9%  
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, %  -449.9% -224.5% -235.0% -227.8% -284.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.4 4.2 4.9 5.5  
Current Ratio  3.1 2.4 4.2 4.9 5.5  
Cash and cash equivalent  446.9 907.3 687.9 835.8 1,223.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  510.8 825.9 933.4 1,100.4 1,314.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 215  
EBIT / employee  0 0 0 0 215  
Net earnings / employee  0 0 0 0 166