CVR number 14258302
Industry 68.2040 Renting and operating of own or leased real estate

Rullekrogården Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.4% 2.2% 2.4% 3.5%  
Credit score (0-100)  62 63 64 63 52  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  435 412 494 678 427  
EBITDA  435 412 494 678 417  
EBIT  385 362 444 628 367  
Pre-tax profit (PTP)  188.0 202.0 211.0 477.0 107.5  
Net earnings  188.0 202.0 368.0 368.0 82.3  
Pre-tax profit without non-rec. items  188 202 211 477 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,725 5,675 5,626 5,576 5,527  
Shareholders equity total  696 843 1,154 1,465 1,489  
Interest-bearing liabilities  4,627 4,425 4,367 4,274 3,991  
Balance sheet total (assets)  5,891 6,011 6,247 6,127 5,867  
Net Debt  4,607 4,258 4,073 3,958 3,764  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  435 412 494 678 427  
Gross profit growth  8.8% -5.3% 19.9% 37.2% -37.0%  
Employees  0 0 0 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)  5,891 6,011 6,247 6,127 5,867  
Balance sheet change%  -0.8% 2.0% 3.9% -1.9% -4.3%  
Added value  435.0 412.0 494.0 678.0 417.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -100 -99 -100 -99  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  88.5% 87.9% 89.9% 92.6% 86.0%  
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 %  6.5% 6.5% 7.2% 10.2% 6.4%  
ROI %  7.2% 7.3% 8.2% 11.2% 6.8%  
ROE %  29.9% 26.3% 36.9% 28.1% 5.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.8% 14.0% 18.5% 23.9% 25.4%  
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, %  1,059.1% 1,033.5% 824.5% 583.8% 902.6%  
Gearing %  664.8% 524.9% 378.4% 291.7% 268.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.1% 5.3% 3.5% 6.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.6 0.7 0.5  
Current Ratio  0.2 0.3 0.6 0.7 0.5  
Cash and cash equivalent  20.0 167.0 294.0 316.0 227.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -719.0 -795.0 -403.0 -566.0 -620.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 678 417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 678 417  
EBIT / employee  0 0 0 628 367  
Net earnings / employee  0 0 0 368 82