CVR number 27509703
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

ROSENHOLM HAVE OG PARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.4% 3.9% 5.2% 2.3% 2.4%  
Credit score (0-100)  54 49 42 63 64  
Credit rating  BBB BBB BBB BBB BBB  
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  4,442 6,189 5,805 6,085 7,138  
EBITDA  559 1,347 1,194 764 788  
EBIT  382 1,155 1,048 601 646  
Pre-tax profit (PTP)  325.4 1,086.9 944.8 468.1 496.6  
Net earnings  242.3 844.3 733.4 353.5 382.5  
Pre-tax profit without non-rec. items  325 1,087 945 468 497  
 
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  285 362 252 142 264  
Shareholders equity total  371 1,215 1,648 2,002 2,084  
Interest-bearing liabilities  2,203 2,395 1,926 2,797 1,397  
Balance sheet total (assets)  3,911 5,680 9,269 6,661 5,478  
Net Debt  1,995 2,321 1,898 2,713 1,340  
 
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  4,442 6,189 5,805 6,085 7,138  
Gross profit growth  12.5% 39.3% -6.2% 4.8% 17.3%  
Employees  8 9 8 8 8  
Employee growth %  14.3% 12.5% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,911 5,680 9,269 6,661 5,478  
Balance sheet change%  8.5% 45.2% 63.2% -28.1% -17.8%  
Added value  559.3 1,346.5 1,194.1 747.3 788.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -294 -114 -256 -273 -20  
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
2020/12
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 (%)  8.6% 18.7% 18.1% 9.9% 9.1%  
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 %  10.2% 24.1% 14.0% 7.6% 10.6%  
ROI %  13.5% 37.3% 29.2% 14.4% 15.6%  
ROE %  30.9% 106.5% 51.2% 19.4% 18.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.5% 21.4% 17.8% 30.1% 38.0%  
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, %  356.6% 172.4% 159.0% 355.0% 170.0%  
Gearing %  594.5% 197.1% 116.9% 139.7% 67.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.9% 4.8% 5.6% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  1.0 1.2 1.2 1.4 1.5  
Cash and cash equivalent  208.7 73.8 28.1 84.0 57.0  

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)  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  85.7 855.3 1,396.3 1,860.2 1,820.8  
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  70 150 149 93 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 150 149 96 99  
EBIT / employee  48 128 131 75 81  
Net earnings / employee  30 94 92 44 48