RØDSLET HOLDING VADUM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.4% 1.7% 2.7% 2.0%  
Credit score (0-100)  50 46 72 59 68  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.2  

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  -5.9 -16.4 -10.6 -17.2 -11.6  
EBITDA  -5.9 -16.4 -10.6 -17.2 -11.6  
EBIT  -5.9 -16.4 -10.6 -17.2 -11.6  
Pre-tax profit (PTP)  311.9 269.5 446.4 376.6 473.8  
Net earnings  313.5 285.5 467.4 398.8 404.4  
Pre-tax profit without non-rec. items  312 269 446 377 474  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  555 718 1,071 1,252 1,415  
Interest-bearing liabilities  0.1 0.1 126 0.1 0.1  
Balance sheet total (assets)  563 736 1,207 1,262 1,425  

Net Debt  -100 -248 -187 -395 -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  -5.9 -16.4 -10.6 -17.2 -11.6  
Gross profit growth  -0.0% -179.3% 35.5% -62.7% 32.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  563 736 1,207 1,262 1,425  
Balance sheet change%  4.9% 30.8% 63.9% 4.5% 12.9%  
Added value  -5.9 -16.4 -10.6 -17.2 -11.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  56.9% 50.2% 54.6% 37.9% 37.4%  
ROI %  57.6% 51.2% 55.5% 38.2% 37.7%  
ROE %  66.9% 44.9% 52.3% 34.3% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 97.5% 88.7% 99.2% 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, %  1,698.4% 1,508.5% 1,762.0% 2,289.8% 3,157.1%  
Gearing %  0.0% 0.0% 11.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 49,332.8% 133.8% 144.3% 33,973.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.0 14.8 4.0 68.1 84.9  
Current Ratio  14.0 14.8 4.0 68.1 84.9  
Cash and cash equivalent  100.1 248.2 313.1 395.0 365.3  

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)  0.0 409.2 344.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  101.9 24.3 95.3 404.3 599.6  
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  -6 -16 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -16 0 0 0  
EBIT / employee  -6 -16 0 0 0  
Net earnings / employee  313 286 0 0 0