RØRBY HOLDING 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  0.9% 0.9% 0.6% 0.8% 0.6%  
Credit score (0-100)  90 89 96 90 96  
Credit rating  A A AA A AA  
Credit limit (kDKK)  1,830.1 2,134.1 2,702.3 2,264.8 3,266.1  

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  -7.1 -7.0 -7.2 -7.3 -12.8  
EBITDA  -7.1 -7.0 -7.2 -7.3 -12.8  
EBIT  -7.1 -7.0 -7.2 -7.3 -12.8  
Pre-tax profit (PTP)  4,038.9 2,660.3 2,840.2 65.2 4,523.3  
Net earnings  3,811.4 2,660.3 2,840.2 65.2 4,523.3  
Pre-tax profit without non-rec. items  4,039 2,660 2,840 65.2 4,523  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,498 25,048 27,775 27,007 31,231  
Interest-bearing liabilities  0.0 0.0 0.0 608 608  
Balance sheet total (assets)  22,504 25,054 28,131 27,972 32,195  

Net Debt  -8,225 -13,855 -12,852 -10,644 -13,424  
 
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  -7.1 -7.0 -7.2 -7.3 -12.8  
Gross profit growth  0.4% 0.6% -1.5% -1.3% -76.8%  
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)  22,504 25,054 28,131 27,972 32,195  
Balance sheet change%  15.4% 11.3% 12.3% -0.6% 15.1%  
Added value  -7.1 -7.0 -7.2 -7.3 -12.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  19.2% 11.3% 12.3% 12.9% 15.0%  
ROI %  19.2% 11.3% 12.3% 13.0% 15.2%  
ROE %  18.2% 11.2% 10.8% 0.2% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 98.7% 96.6% 97.0%  
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, %  115,981.3% 196,553.6% 179,601.5% 146,800.3% 104,701.6%  
Gearing %  0.0% 0.0% 0.0% 2.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,170.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,808.9 2,216.8 2,549.6 24.0 18.7  
Current Ratio  1,808.9 2,216.8 2,549.6 24.0 18.7  
Cash and cash equivalent  8,225.4 13,855.1 12,852.3 11,252.6 14,031.9  

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  7,117.7 9,603.6 4,382.9 6,171.6 8,582.9  
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  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