CVR number 40962980
Industry 70.2200 Business and other management consultancy activities

Roselight ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 11.1% 12.8% 6.4% 2.6%  
Credit score (0-100)  0 22 17 36 61  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 4,424 -10.7 31.8 398  
EBITDA  0.0 3,415 -12.6 -141 333  
EBIT  0.0 3,415 -12.6 -141 333  
Pre-tax profit (PTP)  0.0 2,661.6 -96.4 -32.3 331.5  
Net earnings  0.0 2,646.3 -96.4 -165.4 258.5  
Pre-tax profit without non-rec. items  0.0 3,394 -96.4 -32.3 331  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 1,350  
Shareholders equity total  0.0 2,792 2,703 2,338 2,502  
Interest-bearing liabilities  0.0 0.0 115 69.4 51.8  
Balance sheet total (assets)  0.0 3,764 3,372 2,408 2,616  
Net Debt  0.0 -3,764 -3,237 -1,579 -283  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,424 -10.7 31.8 398  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,150.6%  
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)  0 3,764 3,372 2,408 2,616  
Balance sheet change%  0.0% 0.0% -10.4% -28.6% 8.6%  
Added value  0.0 3,415.1 -12.6 -140.6 332.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 77.2% 117.5% -441.9% 83.6%  
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 %  0.0% 90.7% -2.2% -0.8% 13.2%  
ROI %  0.0% 122.3% -2.7% -0.8% 13.4%  
ROE %  0.0% 94.8% -3.5% -6.6% 10.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 74.2% 80.2% 97.1% 95.7%  
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, %  0.0% -110.2% 25,661.2% 1,122.8% -85.1%  
Gearing %  0.0% 0.0% 4.3% 3.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.5% 11.4% 1.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.9 5.0 33.7 12.6  
Current Ratio  0.0 3.9 5.0 33.7 12.6  
Cash and cash equivalent  0.0 3,764.4 3,351.9 1,648.4 334.9  

Capital use efficiency 
2019
N/A
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  0.0 2,810.4 2,444.7 1,910.4 772.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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