CVR number 37477087
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Røpcke 2016 ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  1.4% 1.5% 1.2% 1.8% 0.8%  
Credit score (0-100)  79 77 80 70 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  14.5 24.6 145.4 3.0 575.9  
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  6.9 2.5 0.9 0.0 -52.8  
EBITDA  6.9 2.5 0.9 0.0 -52.8  
EBIT  6.9 2.5 0.9 0.0 -52.8  
Pre-tax profit (PTP)  1,566.1 2,107.2 923.6 798.8 828.1  
Net earnings  1,543.3 2,060.9 943.4 779.8 793.7  
Pre-tax profit without non-rec. items  1,566 2,107 924 799 828  
 
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  2,518 4,523 5,467 6,189 6,983  
Interest-bearing liabilities  5.6 6.2 6.0 6.3 6.5  
Balance sheet total (assets)  2,550 4,599 5,521 6,202 7,018  
Net Debt  -911 -2,313 -3,649 -4,427 -5,272  
 
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  6.9 2.5 0.9 0.0 -52.8  
Gross profit growth  37.5% -63.7% -62.9% -99.0% 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)  2,550 4,599 5,521 6,202 7,018  
Balance sheet change%  157.4% 80.4% 20.1% 12.3% 13.2%  
Added value  6.9 2.5 0.9 0.0 -52.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -414 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 -1.0  

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 %  88.5% 59.1% 20.1% 13.7% 12.5%  
ROI %  88.7% 59.7% 20.3% 13.8% 12.6%  
ROE %  88.4% 58.5% 18.9% 13.4% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.7% 98.4% 99.0% 99.8% 99.5%  
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, %  -13,248.3% -92,581.9% -394,093.2% -49,191,266.7% 9,982.1%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 94.9% 1,500.9% 97.0% 11.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  99.4 30.8 68.0 357.7 150.5  
Current Ratio  99.4 30.8 68.0 357.7 150.5  
Cash and cash equivalent  916.6 2,318.9 3,655.3 4,433.5 5,278.4  

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  110.8 1,233.2 2,729.7 3,396.6 208.7  
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