Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROSKILDE ERHVERVSBYGGERI ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   9.1% 14.8% 19.9% 18.4% 20.9% 0.0% 18.4% 16.3%   Credit score (0-100)   29 15 6 7 4 0 7 11   Credit rating   BB BB B B B N/A B BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   61 -14 474 40 156 0 0 0   Gross profit   60.9 -14.4 474 40.1 156 0.0 0.0 0.0   EBITDA   60.9 -14.4 474 40.1 156 0.0 0.0 0.0   EBIT   51.4 -23.9 474 40.1 156 0.0 0.0 0.0   Pre-tax profit (PTP)   50.2 -26.1 473.6 40.1 156.0 0.0 0.0 0.0   Net earnings   50.2 -26.1 473.6 40.1 120.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   50.2 -26.1 474 40.1 156 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Tangible assets total   9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -855 -881 -408 -368 -248 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75.3 86.7 358 0.0 11.0 0.0 0.0 0.0   Net Debt   -32.4 -62.7 -57.7 0.0 -11.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   61 -14 474 40 156 0 0 0   Net sales growth   -122.6% -123.7% -3,381.4% -91.5% 289.3% -100.0% 0.0% 0.0%   Gross profit   60.9 -14.4 474 40.1 156 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -91.5% 289.3% -100.0% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75 87 358 0 11 0 0 0   Balance sheet change%   -55.4% 15.1% 312.8% -100.0% 0.0% -100.0% 0.0% 0.0%   Added value   60.9 -14.4 473.6 40.1 156.0 0.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Investments   -19 -19 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A EBITDA %   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT %   84.4% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.4% 165.8% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   82.4% 181.0% 100.0% 100.0% 76.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.0% 115.2% 100.0% 100.0% 76.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.4% 181.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   ROA %   5.1% -2.5% 54.6% 7.1% 24.9% 0.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   41.1% -32.3% 213.1% 22.4% 1,089.8% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   -91.9% -91.0% -53.3% -100.0% -95.7% 0.0% 0.0% 0.0%   Relative indebtedness %   1,527.7% -6,707.0% 161.6% 917.5% 165.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,474.5% -6,272.8% 149.4% 917.5% 158.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -53.2% 434.2% -12.2% 0.0% -7.1% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   32.4 62.7 57.7 0.0 11.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   103.1% -600.5% 75.5% 0.0% 7.1% 0.0% 0.0% 0.0%   Net working capital   -867.7 -881.4 -407.8 -367.7 -247.6 0.0 0.0 0.0   Net working capital %   -1,424.6% 6,106.5% -86.1% -917.5% -158.7% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 156 0 0 0   Added value / employee   0 0 0 0 156 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 156 0 0 0   EBIT / employee   0 0 0 0 156 0 0 0   Net earnings / employee   0 0 0 0 120 0 0 0