CVR number 30596196
Industry 68.3210 Management of real estate on a fee or contract basis

K/S ROWANS

 

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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  2.7% 4.0% 1.9% 3.1% 2.7%  
Credit score (0-100)  62 51 70 55 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.9 -0.0 -0.0  
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  804 826 834 874 914  
Gross profit  804 826 834 874 914  
EBITDA  1,848 -345 -419 -81.6 2,425  
EBIT  582 264 641 676 657  
Pre-tax profit (PTP)  -1,376.6 -1,321.1 2,163.4 -741.4 -995.1  
Net earnings  -1,376.6 -1,321.1 2,163.4 -741.4 -995.1  
Pre-tax profit without non-rec. items  -110 -1,930 1,103 -1,499 773  
 
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  8,355 8,964 10,024 10,781 9,013  
Shareholders equity total  -6,406 -7,516 -4,752 -4,894 -5,289  
Interest-bearing liabilities  17,345 21,574 19,354 19,581 17,590  
Balance sheet total (assets)  11,262 14,356 14,904 15,005 12,638  
Net Debt  17,343 21,573 19,341 19,577 17,577  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  804 826 834 874 914  
Net sales growth  2.2% 2.8% 1.0% 4.9% 4.5%  
Gross profit  804 826 834 874 914  
Gross profit growth  2.2% 2.8% 1.0% 4.9% 4.5%  
Employees  0 0 0 0 0  
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)  11,262 14,356 14,904 15,005 12,638  
Balance sheet change%  -11.2% 27.5% 3.8% 0.7% -15.8%  
Added value  581.7 264.2 641.1 676.0 657.4  
Added value %  72.4% 32.0% 76.9% 77.3% 71.9%  
Investments  -1,267 609 1,060 758 -1,768  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  230.0% -41.8% -50.2% -9.3% 265.3%  
EBIT %  72.4% 32.0% 76.9% 77.3% 71.9%  
EBIT to gross profit (%)  72.4% 32.0% 76.9% 77.3% 71.9%  
Net Earnings %  -171.3% -160.0% 259.5% -84.8% -108.9%  
Profit before depreciation and extraordinary items %  -13.7% -233.8% 132.3% -171.4% 84.5%  
Pre tax profit less extraordinaries %  -13.7% -233.8% 132.3% -171.4% 84.5%  
ROA %  5.5% 2.6% 10.7% 4.9% 9.9%  
ROI %  5.6% 2.6% 10.8% 4.9% 10.0%  
ROE %  -11.5% -10.3% 14.8% -5.0% -7.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -36.3% -34.4% -24.2% -24.6% -29.5%  
Relative indebtedness %  2,198.8% 2,648.9% 2,357.5% 2,275.5% 1,960.9%  
Relative net indebtedness %  2,198.5% 2,648.9% 2,355.8% 2,275.1% 1,959.5%  
Net int. bear. debt to EBITDA, %  938.2% -6,256.8% -4,617.0% -23,996.1% 724.7%  
Gearing %  -270.8% -287.0% -407.3% -400.1% -332.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 12.5% 5.4% 12.6% 5.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  5.6 2.4 2.2 2.1 1.8  
Current Ratio  5.6 2.4 2.2 2.1 1.8  
Cash and cash equivalent  2.7 0.5 13.7 3.9 13.1  

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 %  361.8% 653.1% 585.3% 483.1% 396.5%  
Net working capital  2,392.5 3,159.5 2,648.2 2,199.1 1,582.9  
Net working capital %  297.8% 382.6% 317.6% 251.5% 173.2%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0