Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke

 

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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  10.4% 20.3% 11.5% 9.6% 10.3%  
Credit score (0-100)  23 5 20 25 24  
Credit rating  BB B BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  38.9 1,123 492 935 1,794  
EBITDA  38.9 1,123 492 130 1,009  
EBIT  38.9 1,123 492 130 1,009  
Pre-tax profit (PTP)  33.8 1,116.2 476.8 129.9 1,008.6  
Net earnings  33.8 1,116.2 476.8 129.9 1,008.6  
Pre-tax profit without non-rec. items  33.8 1,116 477 130 1,009  

 
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  685 1,653 2,130 1,760 2,594  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  690 1,744 3,006 3,038 3,193  

Net Debt  -684 -1,744 -1,645 -2,720 -3,006  
 
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  38.9 1,123 492 935 1,794  
Gross profit growth  0.0% 2,784.9% -56.2% 90.0% 91.9%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  690 1,744 3,006 3,038 3,193  
Balance sheet change%  -8.5% 152.7% 72.4% 1.0% 5.1%  
Added value  38.9 1,122.5 491.9 129.9 1,008.6  
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  1.0 2.0 3.0 4.0 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% 13.9% 56.2%  
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 %  5.4% 92.3% 20.7% 4.3% 32.4%  
ROI %  5.4% 96.0% 26.0% 6.7% 46.3%  
ROE %  4.7% 95.5% 25.2% 6.7% 46.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 94.8% 70.9% 57.9% 81.2%  
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, %  -1,758.4% -155.3% -334.4% -2,093.6% -298.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  138.0 19.3 3.4 2.4 5.3  
Current Ratio  138.0 19.3 3.4 2.4 5.3  
Cash and cash equivalent  684.2 1,743.5 1,644.9 2,720.1 3,006.5  

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)  50.6 123.9 7.7 19.6 200.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  685.1 1,653.3 2,130.1 1,760.1 2,594.0  
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  0 0 0 65 1,009  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 65 1,009  
EBIT / employee  0 0 0 65 1,009  
Net earnings / employee  0 0 0 65 1,009