CVR number 34047081
Industry 43.3300 Floor and wall covering

Rosted Gulve 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  1.4% 0.7% 1.4% 1.0% 1.1%  
Credit score (0-100)  80 93 76 87 84  
Credit rating  A AA A A A  
Credit limit (kDKK)  50.8 515.7 29.1 343.0 234.4  
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  0 0 0 0 0  
Gross profit  2,559 3,744 2,815 4,822 4,696  
EBITDA  198 937 211 2,178 1,417  
EBIT  26.4 774 46.8 2,025 1,285  
Pre-tax profit (PTP)  20.3 789.8 -590.8 2,681.6 1,184.4  
Net earnings  1.9 582.4 -617.2 2,226.6 889.4  
Pre-tax profit without non-rec. items  20.3 790 -591 2,682 1,184  
 
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  1,408 1,426 1,313 1,159 1,101  
Shareholders equity total  3,873 4,400 3,727 3,953 2,843  
Interest-bearing liabilities  141 245 1,116 115 1,674  
Balance sheet total (assets)  5,212 7,526 6,251 5,861 8,048  
Net Debt  -1,755 -284 -307 -199 288  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,559 3,744 2,815 4,822 4,696  
Gross profit growth  -21.9% 46.3% -24.8% 71.3% -2.6%  
Employees  5 6 5 6 6  
Employee growth %  -16.7% 20.0% -16.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,212 7,526 6,251 5,861 8,048  
Balance sheet change%  -11.5% 44.4% -16.9% -6.2% 37.3%  
Added value  197.8 936.8 211.5 2,189.3 1,417.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -145 -277 -308 -191  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.0% 20.7% 1.7% 42.0% 27.4%  
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 %  0.9% 13.0% 1.6% 34.2% 18.9%  
ROI %  1.2% 19.1% 2.4% 46.4% 30.6%  
ROE %  0.0% 14.1% -15.2% 58.0% 26.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.3% 58.5% 59.6% 67.4% 35.3%  
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, %  -887.2% -30.4% -145.3% -9.1% 20.3%  
Gearing %  3.6% 5.6% 30.0% 2.9% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  40.8% 18.6% 103.3% -99.5% 14.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.0 1.9 3.2 1.4  
Current Ratio  2.8 2.0 1.9 3.2 1.4  
Cash and cash equivalent  1,896.0 529.1 1,423.8 313.6 1,386.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,413.6 3,055.8 2,369.8 3,207.4 1,978.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 156 42 365 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 156 42 363 236  
EBIT / employee  5 129 9 337 214  
Net earnings / employee  0 97 -123 371 148