Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rold Markbrug ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   8.8% 6.4% 11.7% 7.0% 5.2% 7.4% 11.5% 11.5%   Credit score (0-100)   29 38 20 33 42 32 4 4   Credit rating   B BB B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   85.0 129 -134 77.8 445 -41.4 0.0 0.0   EBITDA   85.0 129 -134 77.8 445 -41.4 0.0 0.0   EBIT   16.2 72.7 -196 18.5 409 -77.8 0.0 0.0   Pre-tax profit (PTP)   -15.6 56.3 -208.7 4.0 391.8 -95.4 0.0 0.0   Net earnings   -13.4 43.9 -162.8 3.1 305.6 -74.6 0.0 0.0   Pre-tax profit without non-rec. items   -15.6 56.3 -209 4.0 392 -95.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   206 166 132 142 107 233 0.0 0.0   Shareholders equity total   40.1 84.0 -78.8 -75.7 230 155 105 105   Interest-bearing liabilities   141 371 359 516 697 545 0.0 0.0   Balance sheet total (assets)   824 951 730 855 1,347 878 105 105   Net Debt   20.5 100 296 387 283 338 -105 -105     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   85.0 129 -134 77.8 445 -41.4 0.0 0.0   Gross profit growth   0.0% 52.1% 0.0% 0.0% 471.4% 0.0% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   824 951 730 855 1,347 878 105 105   Balance sheet change%   0.0% 15.4% -23.3% 17.1% 57.6% -34.8% -88.0% 0.0%   Added value   16.2 72.7 -196.4 18.5 409.5 -77.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   137 -97 -95 -50 -70 90 -233 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.1% 56.2% 146.2% 23.8% 92.1% 188.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.0% 8.2% -22.3% 2.1% 36.0% -7.0% 0.0% 0.0%   ROI %   8.9% 22.8% -48.3% 4.2% 56.5% -9.5% 0.0% 0.0%   ROE %   -33.4% 70.7% -40.0% 0.4% 56.3% -38.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   4.9% 8.8% -9.7% -8.1% 17.1% 17.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   24.1% 77.5% -220.4% 497.4% 63.6% -817.5% 0.0% 0.0%   Gearing %   351.6% 441.7% -455.1% -681.4% 303.1% 350.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.0% 6.4% 3.4% 3.3% 2.9% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.9 0.7 0.8 1.2 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   120.6 271.0 62.5 129.0 414.0 206.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -65.6 -70.3 -211.3 -217.9 163.1 -78.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 73 -98 9 205 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 129 -67 39 222 -21 0 0   EBIT / employee   16 73 -98 9 205 -39 0 0   Net earnings / employee   -13 44 -81 2 153 -37 0 0