CVR number 28494874
Industry 50.2000 Sea and coastal freight water transport

REDERIET C. ROUSING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.9% 24.6% 20.9% 19.1%  
Credit score (0-100)  62 46 3 4 6  
Credit rating  BBB BBB B B B  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -58.0 -18.0 -14.0 -11.0 560  
EBITDA  -58.0 -18.0 -14.0 -11.0 560  
EBIT  -58.0 -594 -14.0 -11.0 560  
Pre-tax profit (PTP)  14.0 -498.0 13.0 17.0 580.5  
Net earnings  10.0 -515.0 10.0 13.0 452.8  
Pre-tax profit without non-rec. items  14.0 -498 13.0 17.0 581  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,220 1,705 715 728 879  
Interest-bearing liabilities  0.0 17.0 0.0 -1.0 119  
Balance sheet total (assets)  2,235 1,737 730 742 1,013  
Net Debt  -7.0 15.0 -23.0 -13.0 119  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.0 -18.0 -14.0 -11.0 560  
Gross profit growth  0.0% 69.0% 22.2% 21.4% 0.0%  
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)  2,235 1,737 730 742 1,013  
Balance sheet change%  -1.7% -22.3% -58.0% 1.6% 36.6%  
Added value  -58.0 -594.0 -14.0 -11.0 559.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -576 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 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 3,300.0% 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 %  0.7% -25.0% 1.1% 2.3% 66.1%  
ROI %  0.7% -25.2% 1.1% 2.4% 67.3%  
ROE %  0.5% -26.2% 0.8% 1.8% 56.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.3% 98.2% 97.9% 98.1% 86.8%  
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, %  12.1% -83.3% 164.3% 118.2% 21.2%  
Gearing %  0.0% 1.0% 0.0% -0.1% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 11.8% 0.0% 0.0% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  82.3 23.0 48.7 53.0 7.6  
Current Ratio  82.3 23.0 48.7 53.0 7.6  
Cash and cash equivalent  7.0 2.0 23.0 12.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 497.7 397.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,220.0 705.0 715.0 728.0 879.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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