Rousing Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  91 95 97 97 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  6,715.2 10,321.3 13,144.4 15,156.8 15,462.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -77.9 -36.5 -24.7 -46.7 -74.3  
EBITDA  -91.7 -118 -107 -121 -160  
EBIT  -91.7 -118 -107 -121 -160  
Pre-tax profit (PTP)  7,003.0 29,904.4 26,485.3 7,269.2 8,581.8  
Net earnings  6,885.2 29,634.6 24,894.2 7,267.3 7,813.2  
Pre-tax profit without non-rec. items  7,003 29,904 26,485 7,269 8,582  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77,516 105,176 133,369 146,004 152,317  
Interest-bearing liabilities  10,111 280 20,174 6,103 4,210  
Balance sheet total (assets)  132,485 156,129 195,750 180,096 177,452  

Net Debt  -13,285 -26,294 -20,291 -23,997 -24,978  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -77.9 -36.5 -24.7 -46.7 -74.3  
Gross profit growth  67.9% 53.1% 32.3% -89.0% -59.2%  
Employees  1 1 1 1 1  
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)  132,485 156,129 195,750 180,096 177,452  
Balance sheet change%  51.3% 17.8% 25.4% -8.0% -1.5%  
Added value  -91.7 -118.2 -106.9 -121.2 -160.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  117.8% 323.5% 432.4% 259.4% 215.7%  
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 %  7.4% 22.2% 17.8% 7.9% 10.0%  
ROI %  8.0% 22.6% 17.9% 8.6% 11.5%  
ROE %  9.0% 32.4% 20.9% 5.2% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.5% 67.4% 68.1% 81.1% 85.8%  
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, %  14,482.8% 22,251.6% 18,986.2% 19,804.7% 15,580.5%  
Gearing %  13.0% 0.3% 15.1% 4.2% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 40.4% 47.5% 57.8% 179.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 45.7 1.9 4.6 6.8  
Current Ratio  1.6 45.7 1.9 4.6 6.8  
Cash and cash equivalent  23,396.6 26,574.9 40,465.3 30,099.6 29,187.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,630.8 12,532.6 -14,146.8 22,862.1 10,748.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -92 -118 -107 -121 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -92 -118 -107 -121 -160  
EBIT / employee  -92 -118 -107 -121 -160  
Net earnings / employee  6,885 29,635 24,894 7,267 7,813