CVR number 13726175
Industry 42.2100 Construction of utility projects for fluids

RoR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  29.5% 12.9% 7.6% 3.8% 1.7%  
Credit score (0-100)  2 18 31 51 72  
Credit rating  C BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 13.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  350 94 0 0 0  
Gross profit  331 93.9 734 27,916 12,093  
EBITDA  331 93.9 -83.4 7,662 3,102  
EBIT  331 93.9 -83.4 7,571 2,560  
Pre-tax profit (PTP)  329.9 94.4 -83.6 7,561.0 2,564.9  
Net earnings  329.9 94.4 -83.6 6,062.7 1,924.4  
Pre-tax profit without non-rec. items  330 94.4 -83.6 7,561 2,565  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 3,067 1,908  
Shareholders equity total  29.2 124 40.0 6,103 8,027  
Interest-bearing liabilities  0.0 0.0 0.0 73.4 58.2  
Balance sheet total (assets)  87.8 147 456 16,103 16,548  
Net Debt  -0.3 -29.3 -427 -5,048 -2,527  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  350 94 0 0 0  
Net sales growth  0.0% -73.1% -100.0% 0.0% 0.0%  
Gross profit  331 93.9 734 27,916 12,093  
Gross profit growth  0.0% -71.6% 681.2% 3,704.7% -56.7%  
Employees  0 0 2 40 21  
Employee growth %  0.0% 0.0% 0.0% 1,900.0% -47.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88 147 456 16,103 16,548  
Balance sheet change%  1,265.5% 67.6% 210.2% 3,428.4% 2.8%  
Added value  330.7 93.9 -83.4 7,571.3 3,101.6  
Added value %  94.5% 99.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,976 -1,701  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.5% 99.7% 0.0% 0.0% 0.0%  
EBIT %  94.5% 99.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -11.4% 27.1% 21.2%  
Net Earnings %  94.3% 100.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.3% 100.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  94.3% 100.2% 0.0% 0.0% 0.0%  
ROA %  167.5% 80.4% -27.6% 91.4% 15.7%  
ROI %  2,268.4% 123.6% -102.0% 231.7% 35.0%  
ROE %  1,854.1% 123.6% -102.2% 197.4% 27.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.2% 84.0% 8.8% 37.9% 48.5%  
Relative indebtedness %  16.7% 25.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  16.7% -6.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.1% -31.2% 511.7% -65.9% -81.5%  
Gearing %  0.0% 0.0% 0.0% 1.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.1% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 6.2 1.1 1.3 1.7  
Current Ratio  1.5 6.2 1.1 1.3 1.7  
Cash and cash equivalent  0.3 29.3 426.8 5,121.6 2,584.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  91.3 456.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.1% 156.1% 0.0% 0.0% 0.0%  
Net working capital  29.2 123.6 40.0 3,354.8 6,220.2  
Net working capital %  8.3% 131.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -42 189 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 192 148  
EBIT / employee  0 0 -42 189 122  
Net earnings / employee  0 0 -42 152 92