Rødovre Mighty Bulls ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 13.9% 8.4% 54.1% 12.0%  
Credit score (0-100)  38 16 28 0 19  
Credit rating  BBB BB BB C 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,763 3,593 4,821 1,901 4,533  
EBITDA  229 48.0 75.7 -1,810 319  
EBIT  68.0 -113 -80.3 -1,820 313  
Pre-tax profit (PTP)  59.0 -117.0 -92.9 -1,859.8 265.5  
Net earnings  59.0 -117.0 -92.9 -1,859.8 265.5  
Pre-tax profit without non-rec. items  59.0 -117 -92.9 -1,860 266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  47.0 30.0 16.0 6.4 0.0  
Shareholders equity total  200 83.0 -10.2 -1,870 -1,605  
Interest-bearing liabilities  235 235 235 235 47.5  
Balance sheet total (assets)  1,551 3,509 1,893 749 335  

Net Debt  -116 180 -290 121 18.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,763 3,593 4,821 1,901 4,533  
Gross profit growth  2.2% -4.5% 34.2% -60.6% 138.4%  
Employees  21 22 20 15 15  
Employee growth %  -4.5% 4.8% -9.1% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,551 3,509 1,893 749 335  
Balance sheet change%  44.5% 126.2% -46.0% -60.4% -55.2%  
Added value  229.0 48.0 75.7 -1,663.7 319.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -321 -321 -313 -19 -13  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.8% -3.1% -1.7% -95.7% 6.9%  
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 %  5.2% -4.5% -3.0% -80.5% 13.7%  
ROI %  15.8% -25.0% -21.4% -538.6% 126.5%  
ROE %  34.6% -82.7% -9.4% -140.8% 49.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  28.0% 9.1% 11.9% -68.6% -82.7%  
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, %  -50.7% 375.0% -383.1% -6.7% 5.6%  
Gearing %  117.5% 283.1% -2,303.2% -12.6% -3.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.7% 5.4% 17.1% 33.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.1 1.1 0.3 0.1  
Current Ratio  1.1 1.1 1.2 0.3 0.2  
Cash and cash equivalent  351.0 55.0 525.2 114.2 29.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  112.0 203.0 254.6 -1,575.1 -1,538.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  11 2 4 -111 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 2 4 -121 21  
EBIT / employee  3 -5 -4 -121 21  
Net earnings / employee  3 -5 -5 -124 18