ROSENLUND INVEST 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 1.6% 3.5% 1.1% 2.9%  
Credit score (0-100)  88 74 53 82 59  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  202.0 3.9 0.0 144.4 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  274 312 691 694 683  
Gross profit  892 312 335 1,592 389  
EBITDA  732 11.8 34.5 1,292 21.7  
EBIT  732 11.8 34.5 1,292 21.7  
Pre-tax profit (PTP)  1,065.6 399.2 39.7 1,117.7 19.8  
Net earnings  830.6 310.0 30.4 871.9 -0.0  
Pre-tax profit without non-rec. items  1,066 399 39.7 1,118 19.8  

 
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  4,327 4,327 4,327 3,040 3,040  
Shareholders equity total  2,397 1,476 1,196 2,038 1,166  
Interest-bearing liabilities  2,637 3,331 3,135 2,278 1,668  
Balance sheet total (assets)  5,458 5,273 4,653 4,993 3,186  

Net Debt  1,583 2,416 2,856 337 1,589  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  274 312 691 694 683  
Net sales growth  10.2% 13.8% 121.5% 0.5% -1.6%  
Gross profit  892 312 335 1,592 389  
Gross profit growth  259.0% -65.0% 7.3% 375.8% -75.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -160.0 -300.0 -300.0 -300.0 -367.0  
Balance sheet total (assets)  5,458 5,273 4,653 4,993 3,186  
Balance sheet change%  10.2% -3.4% -11.8% 7.3% -36.2%  
Added value  892.1 311.8 334.5 1,591.6 388.7  
Added value %  325.7% 100.0% 48.4% 229.2% 56.9%  
Investments  -82 0 0 -1,287 0  

Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  5.0 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 %  267.3% 3.8% 5.0% 186.0% 3.2%  
EBIT %  267.3% 3.8% 5.0% 186.0% 3.2%  
EBIT to gross profit (%)  82.1% 3.8% 10.3% 81.2% 5.6%  
Net Earnings %  303.2% 99.4% 4.4% 125.6% -0.0%  
Profit before depreciation and extraordinary items %  303.2% 99.4% 4.4% 125.6% -0.0%  
Pre tax profit less extraordinaries %  389.0% 128.0% 5.7% 161.0% 2.9%  
ROA %  21.0% 8.0% 4.9% 26.8% 0.9%  
ROI %  23.0% 8.7% 4.3% 24.1% 1.1%  
ROE %  40.4% 16.0% 2.3% 53.9% -0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.9% 28.0% 22.4% 40.8% 36.6%  
Relative indebtedness %  1,117.6% 1,217.6% 549.6% 425.6% 295.7%  
Relative net indebtedness %  732.7% 923.9% 509.1% 146.0% 284.1%  
Net int. bear. debt to EBITDA, %  216.2% 20,412.5% 8,270.6% 26.1% 7,335.1%  
Gearing %  110.0% 225.7% 262.1% 111.8% 143.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 6.3% 6.4% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 0.7 0.2 0.7 0.1  
Current Ratio  2.0 0.7 0.2 0.7 0.1  
Cash and cash equivalent  1,054.5 915.7 279.9 1,941.7 79.1  

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 %  412.9% 303.3% 47.2% 281.2% 21.3%  
Net working capital  -466.7 -1,371.6 -1,306.7 -1,002.5 -1,874.4  
Net working capital %  -170.3% -439.9% -189.2% -144.4% -274.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 683  
Added value / employee  0 0 0 0 389  
Employee expenses / employee  0 0 0 0 -367  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 22  
Net earnings / employee  0 0 0 0 -0