ROVSING EJENDOMME 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  6.3% 6.5% 7.0% 7.6% 7.9%  
Credit score (0-100)  39 37 33 31 30  
Credit rating  BBB BBB BBB BB 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  150 150 239 96.0 110  
EBITDA  150 150 239 96.0 110  
EBIT  150 150 239 96.0 110  
Pre-tax profit (PTP)  138.9 123.9 16.9 76.2 108.5  
Net earnings  112.3 96.7 16.9 76.2 108.5  
Pre-tax profit without non-rec. items  139 124 16.9 76.2 109  

 
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  954 950 867 944 1,052  
Interest-bearing liabilities  315 457 604 622 620  
Balance sheet total (assets)  1,728 1,637 1,535 1,678 1,840  

Net Debt  -830 -688 -342 -377 -541  
 
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  150 150 239 96.0 110  
Gross profit growth  66.4% -0.0% 59.7% -59.8% 14.3%  
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)  1,728 1,637 1,535 1,678 1,840  
Balance sheet change%  46.2% -5.3% -6.2% 9.3% 9.7%  
Added value  149.6 149.6 238.9 96.0 109.7  
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  3.0 4.0 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 %  10.3% 8.9% 27.7% 6.0% 6.2%  
ROI %  12.4% 11.2% 2.7% 6.3% 6.8%  
ROE %  11.5% 10.2% 1.9% 8.4% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 58.1% 56.5% 56.2% 57.2%  
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, %  -554.7% -460.0% -143.0% -392.3% -493.0%  
Gearing %  33.0% 48.1% 69.6% 65.9% 59.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 6.7% 4.1% 3.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.4 2.3 2.3 2.3  
Current Ratio  2.2 2.4 2.3 2.3 2.3  
Cash and cash equivalent  1,144.8 1,145.1 945.2 998.4 1,161.1  

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  -191.0 -194.4 -77.4 -1.2 107.4  
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