CVR number 10962641
Industry 42.2100 Construction of utility projects for fluids

HARALD RØGEN & SØNNER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.8% 3.7% 2.5% 4.8% 5.4%  
Credit score (0-100)  72 52 60 45 41  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.5 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,986 10,022 11,205 6,167 4,050  
EBITDA  3,040 1,662 1,501 -974 -355  
EBIT  1,384 -81.0 66.0 -2,046 -395  
Pre-tax profit (PTP)  739.0 -642.0 -415.0 -2,654.0 -1,203.7  
Net earnings  564.0 -509.0 -325.0 -3,161.0 -1,203.7  
Pre-tax profit without non-rec. items  739 -642 -415 -2,654 -1,204  
 
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  18,838 18,544 16,576 14,028 9,707  
Shareholders equity total  6,599 6,090 5,765 2,604 1,401  
Interest-bearing liabilities  13,970 13,703 12,997 11,558 6,676  
Balance sheet total (assets)  26,100 25,558 22,857 17,721 11,820  
Net Debt  13,894 13,702 12,951 11,514 6,619  
 
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  10,986 10,022 11,205 6,167 4,050  
Gross profit growth  31.7% -8.8% 11.8% -45.0% -34.3%  
Employees  15 15 17 14 11  
Employee growth %  -6.3% 0.0% 13.3% -17.6% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,100 25,558 22,857 17,721 11,820  
Balance sheet change%  3.6% -2.1% -10.6% -22.5% -33.3%  
Added value  3,040.0 1,662.0 1,501.0 -611.0 -355.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,722 -2,037 -3,403 -3,620 -4,360  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

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 (%)  12.6% -0.8% 0.6% -33.2% -9.7%  
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 %  5.6% -0.1% 0.6% -9.8% -2.6%  
ROI %  6.7% -0.1% 0.8% -11.8% -3.2%  
ROE %  8.9% -8.0% -5.5% -75.5% -60.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.3% 23.8% 25.2% 14.7% 11.9%  
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, %  457.0% 824.4% 862.8% -1,182.1% -1,862.9%  
Gearing %  211.7% 225.0% 225.4% 443.9% 476.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.5% 4.3% 5.4% 9.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.5 0.3 0.2  
Current Ratio  0.7 0.6 0.5 0.3 0.3  
Cash and cash equivalent  76.0 1.0 46.0 44.0 56.5  

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  -3,476.0 -4,872.0 -5,663.0 -6,487.0 -5,619.6  
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  203 111 88 -44 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 111 88 -70 -32  
EBIT / employee  92 -5 4 -146 -36  
Net earnings / employee  38 -34 -19 -226 -109