CVR number 38749676
Industry 68.2040 Renting and operating of own or leased real estate

Rødhus Strand Sport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.9% 5.4% 2.5% 2.8% 4.4%  
Credit score (0-100)  44 40 62 58 47  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -64.9 -120 274 250 136  
EBITDA  -64.9 -120 274 250 136  
EBIT  -97.0 -192 186 158 33.0  
Pre-tax profit (PTP)  -100.0 -199.9 181.7 158.2 33.0  
Net earnings  -100.0 -199.9 181.7 158.2 20.8  
Pre-tax profit without non-rec. items  -100 -200 182 158 33.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,457 4,189 4,344 4,674 4,730  
Shareholders equity total  4,167 4,712 4,894 5,052 5,073  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,177 4,722 4,963 5,099 5,109  
Net Debt  -49.7 -489 -617 -354 -365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.9 -120 274 250 136  
Gross profit growth  -37.5% -84.8% 0.0% -8.8% -45.6%  
Employees  1 1 1 1 1  
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)  4,177 4,722 4,963 5,099 5,109  
Balance sheet change%  37.7% 13.1% 5.1% 2.7% 0.2%  
Added value  -64.9 -120.0 273.9 246.2 135.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,782 660 67 239 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  149.4% 159.8% 67.9% 63.4% 24.3%  
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 %  -2.7% -4.3% 3.8% 3.1% 0.6%  
ROI %  -2.7% -4.3% 3.9% 3.2% 0.7%  
ROE %  -2.8% -4.5% 3.8% 3.2% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.8% 98.6% 99.1% 99.3%  
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, %  76.6% 407.6% -225.3% -141.6% -268.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  71.9 53.3 8.9 9.0 10.4  
Current Ratio  71.9 53.3 8.9 9.0 10.4  
Cash and cash equivalent  49.7 489.0 617.1 353.6 364.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  709.4 523.0 549.8 378.0 342.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -65 -120 274 246 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 -120 274 250 136  
EBIT / employee  -97 -192 186 158 33  
Net earnings / employee  -100 -200 182 158 21