Rosengren Invest 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  2.3% 0.8% 0.6% 0.9% 0.8%  
Credit score (0-100)  66 92 97 90 89  
Credit rating  BBB AA AA A A  
Credit limit (kDKK)  0.1 696.0 843.9 856.8 1,052.1  

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  2,793 2,036 0 0 0  
Gross profit  2,789 2,024 -7.1 0.0 0.0  
EBITDA  2,789 2,024 -7.1 -8.7 -24.0  
EBIT  2,789 2,024 -7.1 -8.7 -24.0  
Pre-tax profit (PTP)  2,777.3 2,035.9 1,910.5 2,367.9 2,376.8  
Net earnings  2,780.8 2,034.9 1,909.0 2,366.4 2,376.6  
Pre-tax profit without non-rec. items  2,777 2,036 1,910 2,368 2,377  

 
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  4,966 6,890 8,686 10,938 13,197  
Interest-bearing liabilities  0.0 0.0 0.0 631 1,171  
Balance sheet total (assets)  5,897 7,924 9,050 11,576 14,374  

Net Debt  -63.6 -23.1 -211 -5.4 405  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,793 2,036 0 0 0  
Net sales growth  196.3% -27.1% -100.0% 0.0% 0.0%  
Gross profit  2,789 2,024 -7.1 0.0 0.0  
Gross profit growth  195.8% -27.4% 0.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,897 7,924 9,050 11,576 14,374  
Balance sheet change%  90.6% 34.4% 14.2% 27.9% 24.2%  
Added value  2,788.5 2,024.1 -7.1 -8.7 -24.0  
Added value %  99.8% 99.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 99.4% 0.0% 0.0% 0.0%  
EBIT %  99.8% 99.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  99.6% 99.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.6% 99.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.4% 100.0% 0.0% 0.0% 0.0%  
ROA %  62.2% 29.7% 22.7% 23.1% 18.5%  
ROI %  78.2% 34.7% 24.7% 23.5% 18.5%  
ROE %  77.8% 34.3% 24.5% 24.1% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 86.9% 96.0% 94.5% 91.8%  
Relative indebtedness %  33.4% 50.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  31.1% 49.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2.3% -1.1% 2,972.6% 62.2% -1,690.0%  
Gearing %  0.0% 0.0% 0.0% 5.8% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.2% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.0 5.4 3.8 4.3  
Current Ratio  0.9 2.0 5.4 3.8 4.3  
Cash and cash equivalent  63.6 23.1 210.9 636.1 766.2  

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)  303.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.9% 103.1% 0.0% 0.0% 0.0%  
Net working capital  -97.2 1,065.2 1,595.9 1,763.0 3,112.7  
Net working capital %  -3.5% 52.3% 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  2,793 2,036 0 0 0  
Added value / employee  2,789 2,024 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,789 2,024 0 0 0  
EBIT / employee  2,789 2,024 0 0 0  
Net earnings / employee  2,781 2,035 0 0 0