CVR number 30726596
Industry 18.1200 Other printing

ROSENBERG BOGTRYK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.3% 2.7% 3.1% 7.9%  
Credit score (0-100)  67 64 58 56 30  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  234 216 265 178 0  
Gross profit  193 172 217 133 -43.9  
EBITDA  -81.5 -70.7 -121 -60.4 -44.7  
EBIT  -81.5 -70.7 -121 -60.4 -44.7  
Pre-tax profit (PTP)  35.0 6.3 -42.6 -2.1 23.3  
Net earnings  26.9 5.1 -33.3 -2.7 17.2  
Pre-tax profit without non-rec. items  35.0 6.3 -42.6 -2.1 23.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,562 1,567 1,534 1,531 1,548  
Interest-bearing liabilities  0.0 500 500 309 1.2  
Balance sheet total (assets)  2,627 2,118 2,096 1,861 1,566  
Net Debt  -299 385 330 129 1.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  234 216 265 178 0  
Net sales growth  12.4% -7.9% 22.8% -32.9% -100.0%  
Gross profit  193 172 217 133 -43.9  
Gross profit growth  20.7% -11.0% 26.5% -38.7% 0.0%  
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)  2,627 2,118 2,096 1,861 1,566  
Balance sheet change%  -5.2% -19.4% -1.0% -11.2% -15.9%  
Added value  -81.5 -70.7 -120.7 -60.4 -44.7  
Added value %  -34.8% -32.7% -45.5% -34.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -34.8% -32.7% -45.5% -34.0% 0.0%  
EBIT %  -34.8% -32.7% -45.5% -34.0% 0.0%  
EBIT to gross profit (%)  -42.3% -41.2% -55.6% -45.4% 101.8%  
Net Earnings %  11.5% 2.4% -12.5% -1.5% 0.0%  
Profit before depreciation and extraordinary items %  11.5% 2.4% -12.5% -1.5% 0.0%  
Pre tax profit less extraordinaries %  14.9% 2.9% -16.1% -1.2% 0.0%  
ROA %  1.3% 0.3% -2.0% 1.0% 1.4%  
ROI %  1.4% 0.3% -2.0% 1.0% 1.4%  
ROE %  1.1% 0.2% -2.1% -0.2% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.5% 74.0% 73.2% 82.3% 98.8%  
Relative indebtedness %  27.6% 254.9% 212.2% 185.8% 0.0%  
Relative net indebtedness %  -100.0% 201.6% 148.1% 84.6% 0.0%  
Net int. bear. debt to EBITDA, %  366.8% -544.5% -273.7% -213.3% -2.7%  
Gearing %  0.0% 31.9% 32.6% 20.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.6% 0.3% 5.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.9 1.4 2.0 4.4 85.6  
Current Ratio  13.9 1.4 2.0 4.4 85.6  
Cash and cash equivalent  299.0 115.1 169.7 180.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  44.0 23.8 34.1 0.0 0.0  
Trade creditors turnover (days)  -131.8 131.4 125.1 134.8 137.3  
Current assets / Net sales %  382.5% 356.0% 421.8% 811.4% 0.0%  
Net working capital  832.1 218.1 555.9 1,112.2 1,529.2  
Net working capital %  355.0% 101.0% 209.7% 625.6% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  234 216 265 178 0  
Added value / employee  -82 -71 -121 -60 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -82 -71 -121 -60 -45  
EBIT / employee  -82 -71 -121 -60 -45  
Net earnings / employee  27 5 -33 -3 17