CVR number 33869185
Industry 475520

ROSKILDE KØKKENCENTER ApS

 

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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  6.3% 3.7% 5.0% 3.7% 3.0%  
Credit score (0-100)  37 50 43 50 58  
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  4,927 5,277 4,075 5,163 5,410  
EBITDA  1,409 1,556 -40.4 905 939  
EBIT  1,266 1,457 -61.0 699 741  
Pre-tax profit (PTP)  1,217.9 1,442.2 -101.3 673.4 785.8  
Net earnings  948.9 1,123.6 -80.3 522.7 609.8  
Pre-tax profit without non-rec. items  1,218 1,442 -101 673 786  
 
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  129 67.9 977 771 573  
Shareholders equity total  1,342 2,466 1,885 2,408 3,018  
Interest-bearing liabilities  69.9 69.9 655 840 240  
Balance sheet total (assets)  2,858 4,715 4,292 5,780 6,181  
Net Debt  -35.3 -568 624 783 174  
 
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  4,927 5,277 4,075 5,163 5,410  
Gross profit growth  22.1% 7.1% -22.8% 26.7% 4.8%  
Employees  7 7 7 7 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,858 4,715 4,292 5,780 6,181  
Balance sheet change%  -9.6% 65.0% -9.0% 34.7% 6.9%  
Added value  1,408.7 1,556.4 -40.4 719.7 939.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -286 -161 888 -412 -395  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  25.7% 27.6% -1.5% 13.5% 13.7%  
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 %  42.0% 38.5% -1.4% 13.9% 14.0%  
ROI %  62.5% 73.5% -2.4% 23.8% 25.4%  
ROE %  109.4% 59.0% -3.7% 24.3% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.0% 61.8% 64.5% 56.7% 68.5%  
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, %  -2.5% -36.5% -1,545.0% 86.5% 18.5%  
Gearing %  5.2% 2.8% 34.7% 34.9% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 21.3% 11.1% 3.4% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.6 1.2 1.7 2.9  
Current Ratio  1.8 2.1 1.4 1.5 1.8  
Cash and cash equivalent  105.2 637.9 30.6 56.5 66.3  

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  1,218.5 2,388.8 936.5 1,667.6 2,476.7  
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  201 222 -6 103 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 222 -6 129 117  
EBIT / employee  181 208 -9 100 93  
Net earnings / employee  136 161 -11 75 76