CVR number 29813175
Industry 465000

ROLAND DG NORTH EUROPE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  0.7% 0.5% 0.5% 0.8% 0.8%  
Credit score (0-100)  96 99 99 91 89  
Credit rating  AA AAA AA AA A  
Credit limit (mDKK)  3.4 2.8 3.0 2.2 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  32 25 26 134 126  
Gross profit  20.3 20.0 20.0 19.8 20.6  
EBITDA  3.4 3.0 3.3 3.1 3.1  
EBIT  3.2 2.7 3.2 2.9 2.9  
Pre-tax profit (PTP)  3.1 2.5 3.4 2.8 3.3  
Net earnings  2.4 2.0 3.4 2.2 2.5  
Pre-tax profit without non-rec. items  3.1 2.5 3.4 2.8 3.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.2 0.8 0.9 0.7 0.6  
Shareholders equity total  24.9 13.1 14.6 13.8 14.4  
Interest-bearing liabilities  1.5 13.4 16.1 11.1 8.6  
Balance sheet total (assets)  31.9 32.0 35.3 28.9 27.8  
Net Debt  -10.8 -6.1 -4.5 -5.6 -6.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  32 25 26 134 126  
Net sales growth  1.3% -23.6% 5.2% 412.3% -5.6%  
Gross profit  20.3 20.0 20.0 19.8 20.6  
Gross profit growth  4.9% -1.5% -0.2% -0.9% 4.0%  
Employees  22 21 21 20 21  
Employee growth %  4.8% -4.5% 0.0% -4.8% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32 32 35 29 28  
Balance sheet change%  10.9% 0.2% 10.3% -18.1% -3.7%  
Added value  3.4 3.0 3.3 3.1 3.1  
Added value %  10.3% 12.0% 12.6% 2.3% 2.4%  
Investments  -0 0 -0 -0 -0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  5.0 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 %  10.3% 12.0% 12.6% 2.3% 2.4%  
EBIT %  9.8% 11.1% 12.2% 2.2% 2.3%  
EBIT to gross profit (%)  15.7% 13.7% 15.9% 14.8% 14.1%  
Net Earnings %  7.4% 8.1% 12.9% 1.6% 2.0%  
Profit before depreciation and extraordinary items %  7.9% 9.0% 13.4% 1.7% 2.1%  
Pre tax profit less extraordinaries %  9.7% 10.2% 12.9% 2.1% 2.6%  
ROA %  10.6% 9.0% 10.6% 9.3% 11.8%  
ROI %  12.9% 10.9% 12.4% 10.7% 14.0%  
ROE %  9.9% 10.5% 24.4% 15.2% 18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.5% 41.2% 42.2% 47.8% 52.1%  
Relative indebtedness %  21.5% 76.3% 79.1% 11.3% 10.6%  
Relative net indebtedness %  -16.3% -2.5% 0.4% -1.2% -1.3%  
Net int. bear. debt to EBITDA, %  -320.7% -205.7% -136.1% -181.3% -210.5%  
Gearing %  6.0% 102.7% 109.7% 80.4% 59.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 4.5% 1.2% 1.1% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 1.8 1.7 1.7 1.9  
Current Ratio  4.9 1.7 1.6 1.8 2.0  
Cash and cash equivalent  12.3 19.5 20.5 16.7 15.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  112.3 104.0 123.9 20.2 23.9  
Trade creditors turnover (days)  16.6 27.3 20.1 21.0 13.3  
Current assets / Net sales %  97.5% 123.8% 130.1% 20.7% 21.2%  
Net working capital  25.1 13.0 13.3 12.6 13.4  
Net working capital %  77.6% 52.6% 50.9% 9.4% 10.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 7 6  
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