CVR number 36074329
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

M.ROSAGER HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  16.6% 11.8% 13.3% 9.7% 9.8%  
Credit score (0-100)  11 20 16 25 24  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -6.0 29.0 -21.0 -27.0 -19.7  
EBITDA  -6.0 29.0 -21.0 -27.0 -19.7  
EBIT  -6.0 29.0 -21.0 -27.0 -19.7  
Pre-tax profit (PTP)  -1,598.0 289.0 -212.0 -49.0 -212.5  
Net earnings  -1,613.0 227.0 -212.0 -60.0 -214.3  
Pre-tax profit without non-rec. items  -1,598 289 -212 -49.0 -213  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,349 -1,122 -1,334 -1,395 -1,609  
Interest-bearing liabilities  0.0 0.0 2.0 2,434 2,511  
Balance sheet total (assets)  978 1,405 1,153 1,113 913  
Net Debt  -973 -1,398 -1,151 1,336 1,609  
 
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  -6.0 29.0 -21.0 -27.0 -19.7  
Gross profit growth  0.0% 0.0% 0.0% -28.6% 26.9%  
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)  978 1,405 1,153 1,113 913  
Balance sheet change%  0.0% 43.7% -17.9% -3.5% -18.0%  
Added value  -6.0 29.0 -21.0 -27.0 -19.7  
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  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  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 %  -95.7% 13.9% 0.8% 1.2% -0.3%  
ROI %  -115.1% 36.4% 2,000.0% 2.5% -0.3%  
ROE %  -259.7% 19.1% -16.6% -5.3% -21.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -58.0% -44.4% -53.6% -55.6% -63.8%  
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, %  16,216.7% -4,820.7% 5,481.0% -4,948.1% -8,153.0%  
Gearing %  0.0% 0.0% -0.1% -174.5% -156.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23,200.0% 6.6% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 0.6 0.5 15.0 86.4  
Current Ratio  2.1 0.6 0.5 15.0 86.4  
Cash and cash equivalent  973.0 1,398.0 1,153.0 1,098.0 902.0  

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  -355.0 -2,121.0 -2,448.0 -31.0 3.5  
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  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