Rødovre Bolighus 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  7.0% 7.5% 3.7% 3.0% 8.1%  
Credit score (0-100)  35 32 50 57 29  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  748 823 1,064 1,083 615  
EBITDA  31.0 85.0 141 292 -78.6  
EBIT  10.0 64.0 120 271 -88.8  
Pre-tax profit (PTP)  7.0 63.0 121.0 293.2 -55.8  
Net earnings  5.0 49.0 94.0 225.9 -40.7  
Pre-tax profit without non-rec. items  7.0 63.0 121 293 -55.8  

 
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  74.0 53.0 32.0 10.3 0.0  
Shareholders equity total  310 359 453 679 638  
Interest-bearing liabilities  0.0 0.0 0.0 24.2 0.0  
Balance sheet total (assets)  630 895 1,155 1,201 1,006  

Net Debt  -192 -235 -502 -240 -216  
 
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  748 823 1,064 1,083 615  
Gross profit growth  64.0% 10.0% 29.3% 1.8% -43.2%  
Employees  2 2 2 1 1  
Employee growth %  -33.3% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  630 895 1,155 1,201 1,006  
Balance sheet change%  7.9% 42.1% 29.1% 4.0% -16.2%  
Added value  31.0 85.0 141.0 291.9 -78.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -42 -42 -43 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  1.3% 7.8% 11.3% 25.0% -14.4%  
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 %  2.1% 9.2% 12.7% 25.6% -5.1%  
ROI %  4.2% 20.8% 31.9% 52.2% -8.3%  
ROE %  1.6% 14.6% 23.2% 39.9% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 43.6% 48.8% 68.5% 72.6%  
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, %  -619.4% -276.5% -356.0% -82.0% 274.8%  
Gearing %  0.0% 0.0% 0.0% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 68.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 2.4 3.7 4.0  
Current Ratio  1.8 1.6 1.6 2.2 2.6  
Cash and cash equivalent  192.0 235.0 502.0 263.7 215.9  

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  239.0 308.0 421.0 630.4 599.9  
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  16 43 71 292 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 43 71 292 -79  
EBIT / employee  5 32 60 271 -89  
Net earnings / employee  3 25 47 226 -41