CVR number 15575492
Industry 642110

ROHDE VIBORG HOLDING APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.0% 1.7% 1.7% 1.4%  
Credit score (0-100)  63 67 72 72 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 2.7 3.2 23.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -7.2 -2.5 -3.3 -4.0 -4.0  
EBITDA  -7.2 -2.5 -3.3 -4.0 -4.0  
EBIT  -7.2 -2.5 -3.3 -4.0 -4.0  
Pre-tax profit (PTP)  460.3 1,757.4 126.0 129.8 750.7  
Net earnings  415.3 1,608.4 175.3 233.2 756.2  
Pre-tax profit without non-rec. items  460 1,757 126 130 751  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  14.0 14.0 14.0 14.0 14.0  
Shareholders equity total  1,845 3,061 2,836 2,869 3,626  
Interest-bearing liabilities  1,586 2,524 2,977 3,384 3,394  
Balance sheet total (assets)  3,431 5,814 6,182 6,500 7,266  
Net Debt  -178 313 929 2,310 2,256  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -2.5 -3.3 -4.0 -4.0  
Gross profit growth  -110.1% 65.0% -30.0% -21.9% 0.0%  
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)  3,431 5,814 6,182 6,500 7,266  
Balance sheet change%  6.3% 69.4% 6.3% 5.1% 11.8%  
Added value  -7.2 -2.5 -3.3 -4.0 -4.0  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  19.5% 41.6% 6.7% 10.7% 13.9%  
ROI %  19.5% 42.7% 7.0% 11.2% 14.4%  
ROE %  24.5% 65.6% 5.9% 8.2% 23.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  53.8% 52.6% 45.9% 44.1% 49.9%  
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, %  2,465.5% -12,400.7% -28,295.1% -57,758.2% -56,389.3%  
Gearing %  85.9% 82.5% 105.0% 117.9% 93.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 8.1% 9.9% 17.2% 6.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.7 1.3 1.3 1.0 1.1  
Current Ratio  1.7 1.3 1.3 1.0 1.1  
Cash and cash equivalent  1,764.0 2,210.8 2,048.7 1,073.7 1,138.6  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -711.5 -1,462.2 -1,082.5 -926.9 -870.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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