CVR number 42497460K
Industry 71.1100 Architectural activities

RØNNOW LETH & GORI A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.0% 0.7%  
Credit score (0-100)  0 0 63 88 93  
Credit rating  N/A N/A BBB A AA  
Credit limit (mDKK)  0.0 0.0 0.0 1.6 2.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 44 43 48  
Gross profit  0.0 0.0 31.6 29.7 33.7  
EBITDA  0.0 0.0 5.3 1.3 3.1  
EBIT  0.0 0.0 5.3 0.8 2.6  
Pre-tax profit (PTP)  0.0 0.0 4.0 0.7 2.6  
Net earnings  0.0 0.0 4.0 0.5 1.9  
Pre-tax profit without non-rec. items  0.0 0.0 5.3 0.7 2.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.2 1.2  
Shareholders equity total  0.0 0.0 15.4 12.8 14.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 29.5 26.8 33.8  
Net Debt  0.0 0.0 0.0 -10.3 -12.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 44 43 48  
Net sales growth  0.0% 0.0% 0.0% -2.6% 13.6%  
Gross profit  0.0 0.0 31.6 29.7 33.7  
Gross profit growth  0.0% 0.0% 0.0% -6.3% 13.5%  
Employees  0 0 0 48 50  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 30 27 34  
Balance sheet change%  0.0% 0.0% 0.0% -9.4% 26.3%  
Added value  0.0 0.0 5.3 0.8 3.1  
Added value %  0.0% 0.0% 12.0% 2.0% 6.4%  
Investments  0 0 0 1 0  
Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 12.0% 3.0% 6.4%  
EBIT %  0.0% 0.0% 12.0% 2.0% 5.4%  
EBIT to gross profit (%)  0.0% 0.0% 16.7% 2.8% 7.8%  
Net Earnings %  0.0% 0.0% 9.1% 1.1% 4.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 9.1% 2.2% 5.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 12.0% 1.7% 5.3%  
ROA %  0.0% 0.0% 17.8% 3.0% 8.7%  
ROI %  0.0% 0.0% 17.8% 3.7% 15.7%  
ROE %  0.0% 0.0% 25.8% 3.4% 14.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 48.8% 45.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.3% 32.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2.2% 7.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -797.4% -391.7%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.7 2.5  
Current Ratio  0.0 0.0 0.0 2.6 2.2  
Cash and cash equivalent  0.0 0.0 0.0 10.3 12.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 88.3 106.5  
Trade creditors turnover (days)  0.0 0.0 0.0 76.8 75.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 58.5% 64.7%  
Net working capital  0.0 0.0 0.0 15.3 17.3  
Net working capital %  0.0% 0.0% 0.0% 35.9% 35.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
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