CVR number 42087297
Industry 64.2020 Activities of holding companies

N. Rødgaard Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.1% 0.8% 4.5% 1.5%  
Credit score (0-100)  0 83 90 46 74  
Credit rating  N/A A AA BBB A  
Credit limit (kDKK)  0.0 111.3 836.7 0.0 12.9  
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 -14.6 -7.5 -6.8 -6.9  
EBITDA  0.0 -14.6 -7.5 -6.8 -6.9  
EBIT  0.0 -14.6 -7.5 -6.8 -6.9  
Pre-tax profit (PTP)  0.0 873.6 6,905.1 -5,172.5 -36.8  
Net earnings  0.0 873.5 6,905.1 -5,172.5 -36.8  
Pre-tax profit without non-rec. items  0.0 874 6,905 -5,173 -36.8  
 
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 0.0  
Shareholders equity total  0.0 3,233 10,138 4,852 4,698  
Interest-bearing liabilities  0.0 33.5 34.2 35.0 35.8  
Balance sheet total (assets)  0.0 5,770 12,423 6,879 7,488  
Net Debt  0.0 32.4 -110 -139 -14.3  
 
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 -14.6 -7.5 -6.8 -6.9  
Gross profit growth  0.0% 0.0% 48.5% 10.0% -1.9%  
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 5,770 12,423 6,879 7,488  
Balance sheet change%  0.0% 0.0% 115.3% -44.6% 8.8%  
Added value  0.0 -14.6 -7.5 -6.8 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 15.4% 76.4% -53.2% 0.4%  
ROI %  0.0% 27.3% 103.5% -68.1% 0.6%  
ROE %  0.0% 27.0% 103.3% -69.0% -0.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 56.0% 81.6% 70.5% 62.7%  
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% -222.7% 1,464.3% 2,064.6% 208.6%  
Gearing %  0.0% 1.0% 0.3% 0.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 99.0% 139.7% 120.3% 192.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 8.6 11.3 11.8 9.5  
Current Ratio  0.0 8.6 11.3 11.8 9.5  
Cash and cash equivalent  0.0 1.1 144.0 174.4 50.1  

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  0.0 382.3 533.0 572.1 457.3  
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