CVR number 25976592
Industry 43.3410 Painting and glazing

ROKKJÆRS MALERFORRETNING 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  3.1% 3.2% 3.1% 2.8% 2.6%  
Credit score (0-100)  58 56 55 59 60  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,673 1,681 1,607 1,556 1,535  
EBITDA  66.2 64.9 96.9 78.7 231  
EBIT  52.5 18.5 55.4 48.0 203  
Pre-tax profit (PTP)  48.3 19.5 42.4 36.1 194.2  
Net earnings  37.7 15.1 33.1 28.2 151.5  
Pre-tax profit without non-rec. items  48.3 19.5 42.4 36.1 194  
 
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  236 186 146 116 87.3  
Shareholders equity total  380 395 158 153 277  
Interest-bearing liabilities  23.5 23.5 195 202 14.2  
Balance sheet total (assets)  1,147 903 700 809 800  
Net Debt  -387 -116 -106 -203 -232  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,673 1,681 1,607 1,556 1,535  
Gross profit growth  -26.5% 0.4% -4.4% -3.2% -1.4%  
Employees  6 5 5 5 5  
Employee growth %  -14.3% -16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,147 903 700 809 800  
Balance sheet change%  17.1% -21.2% -22.5% 15.7% -1.1%  
Added value  66.2 64.9 96.9 89.5 230.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -96 -82 -61 -56  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.1% 1.1% 3.4% 3.1% 13.2%  
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 %  4.9% 1.8% 6.9% 6.4% 25.2%  
ROI %  11.8% 3.9% 14.4% 13.6% 61.8%  
ROE %  10.4% 3.9% 12.0% 18.1% 70.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.1% 43.7% 22.6% 18.9% 34.5%  
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, %  -585.3% -178.6% -109.8% -258.4% -100.6%  
Gearing %  6.2% 5.9% 123.0% 132.1% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% -4.3% 11.9% 6.0% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.0 1.0 1.4  
Current Ratio  1.4 1.4 1.0 1.1 1.4  
Cash and cash equivalent  410.7 139.4 300.9 405.7 246.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  262.9 208.9 11.9 37.9 198.5  
Net working capital %  0.0% 0.0% 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  11 13 19 18 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 13 19 16 46  
EBIT / employee  9 4 11 10 41  
Net earnings / employee  6 3 7 6 30