CVR number 30710878
Industry 68.2040 Renting and operating of own or leased real estate

ROSENBERG EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.9% 0.9% 1.2% 1.3%  
Credit score (0-100)  90 89 88 81 79  
Credit rating  A A A A A  
Credit limit (kDKK)  121.1 117.5 114.3 23.0 15.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  869 887 904 922 941  
Gross profit  605 659 661 471 635  
EBITDA  605 659 661 471 635  
EBIT  541 595 597 407 571  
Pre-tax profit (PTP)  588.3 594.1 582.0 293.7 422.9  
Net earnings  459.2 463.5 453.3 229.4 330.2  
Pre-tax profit without non-rec. items  588 594 582 294 423  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,116 4,052 3,988 3,923 3,859  
Shareholders equity total  1,253 1,216 1,169 899 729  
Interest-bearing liabilities  4,695 4,109 3,735 3,392 2,956  
Balance sheet total (assets)  6,829 6,246 5,858 5,209 4,765  
Net Debt  4,542 4,104 3,675 3,298 2,826  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  869 887 904 922 941  
Net sales growth  2.0% 2.0% 2.0% 2.0% 2.0%  
Gross profit  605 659 661 471 635  
Gross profit growth  2.1% 8.9% 0.2% -28.7% 34.8%  
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)  6,829 6,246 5,858 5,209 4,765  
Balance sheet change%  -0.5% -8.5% -6.2% -11.1% -8.5%  
Added value  605.5 659.5 661.0 471.3 635.4  
Added value %  69.7% 74.4% 73.1% 51.1% 67.5%  
Investments  -128 -128 -128 -128 -128  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  69.7% 74.4% 73.1% 51.1% 67.5%  
EBIT %  62.3% 67.1% 66.0% 44.1% 60.7%  
EBIT to gross profit (%)  89.4% 90.3% 90.3% 86.4% 89.9%  
Net Earnings %  52.8% 52.3% 50.1% 24.9% 35.1%  
Profit before depreciation and extraordinary items %  60.2% 59.5% 57.2% 31.8% 41.9%  
Pre tax profit less extraordinaries %  67.7% 67.0% 64.4% 31.8% 45.0%  
ROA %  10.2% 10.7% 11.2% 8.4% 12.2%  
ROI %  11.2% 11.9% 12.6% 9.3% 13.4%  
ROE %  44.9% 37.6% 38.0% 22.2% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.0% 20.2% 20.8% 18.1% 16.1%  
Relative indebtedness %  614.5% 538.5% 487.9% 435.1% 395.3%  
Relative net indebtedness %  596.9% 537.9% 481.2% 424.8% 381.5%  
Net int. bear. debt to EBITDA, %  750.1% 622.4% 556.0% 699.8% 444.8%  
Gearing %  374.8% 337.9% 319.4% 377.4% 405.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.4% 2.5% 4.9% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.4 2.2 1.3  
Current Ratio  0.3 0.2 0.3 1.6 0.9  
Cash and cash equivalent  153.0 4.8 59.9 94.7 129.8  

Capital use efficiency 
2019
2020/6
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)  -20.8 25.7 24.8 13.4 19.7  
Current assets / Net sales %  33.6% 22.7% 36.1% 139.4% 96.3%  
Net working capital  -790.4 -893.9 -780.1 472.9 -54.2  
Net working capital %  -90.9% -100.8% -86.3% 51.3% -5.8%  

Employee efficiency 
2019
2020/6
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