ROVSING HOLDING ApS

 

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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  29.9% 39.3% 40.4% 38.7% 35.6%  
Credit score (0-100)  1 1 0 0 0  
Credit rating  C C C C C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -16.1 -15.0 -16.1 -16.3  
EBITDA  -5.0 -16.1 -15.0 -16.1 -16.3  
EBIT  -5.0 -16.1 -15.0 -16.1 -16.3  
Pre-tax profit (PTP)  -5.0 -16.1 -15.7 -16.1 -16.2  
Net earnings  -3.9 -12.6 -12.3 -12.6 -16.2  
Pre-tax profit without non-rec. items  -5.0 -16.1 -15.7 -16.1 -16.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  180 167 155 142 126  
Interest-bearing liabilities  7.0 7.0 2.4 0.0 0.0  
Balance sheet total (assets)  202 189 172 157 141  

Net Debt  -194 -178 -166 -153 -137  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -16.1 -15.0 -16.1 -16.3  
Gross profit growth  0.0% -222.5% 7.0% -7.3% -0.9%  
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)  202 189 172 157 141  
Balance sheet change%  -6.4% -6.2% -8.9% -8.7% -10.3%  
Added value  -5.0 -16.1 -15.0 -16.1 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.4% -8.2% -8.7% -9.8% -10.8%  
ROI %  -2.7% -8.9% -9.5% -10.7% -12.0%  
ROE %  -2.1% -7.2% -7.6% -8.4% -12.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  89.1% 88.4% 89.9% 90.5% 89.4%  
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, %  3,875.3% 1,101.6% 1,109.9% 949.0% 840.7%  
Gearing %  3.9% 4.2% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  9.2 8.6 9.9 10.5 9.4  
Current Ratio  9.2 8.6 9.9 10.5 9.4  
Cash and cash equivalent  200.7 184.6 168.9 152.8 136.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  179.9 167.3 155.0 142.5 126.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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