CVR number 41850973
Industry 43.1200 Site preparation

Roll Entreprenør & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 3.6% 2.8% 2.1% 4.2%  
Credit score (0-100)  0 52 58 66 47  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,205 5,573 10,057 11,964  
EBITDA  0.0 1,903 3,345 6,214 2,359  
EBIT  0.0 1,270 1,693 3,847 -412  
Pre-tax profit (PTP)  0.0 1,153.0 1,349.0 3,407.0 -1,073.9  
Net earnings  0.0 863.0 1,084.0 2,397.0 -975.9  
Pre-tax profit without non-rec. items  0.0 1,153 1,349 3,407 -1,074  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 4,682 6,933 8,619 6,804  
Shareholders equity total  0.0 913 1,997 3,394 418  
Interest-bearing liabilities  0.0 1,312 1,765 1,605 3,976  
Balance sheet total (assets)  0.0 5,802 9,233 13,850 13,371  
Net Debt  0.0 867 531 756 3,817  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,205 5,573 10,057 11,964  
Gross profit growth  0.0% 0.0% 73.9% 80.5% 19.0%  
Employees  0 5 7 7 19  
Employee growth %  0.0% 0.0% 40.0% 0.0% 171.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,802 9,233 13,850 13,371  
Balance sheet change%  0.0% 0.0% 59.1% 50.0% -3.5%  
Added value  0.0 1,903.0 3,345.0 5,499.0 2,359.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,049 599 -681 -4,586  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 39.6% 30.4% 38.3% -3.4%  
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 %  0.0% 21.9% 22.5% 33.3% -3.0%  
ROI %  0.0% 25.6% 26.4% 41.6% -4.5%  
ROE %  0.0% 94.5% 74.5% 88.9% -51.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 15.7% 21.6% 24.5% 3.1%  
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, %  0.0% 45.6% 15.9% 12.2% 161.8%  
Gearing %  0.0% 143.7% 88.4% 47.3% 952.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.8% 22.4% 26.1% 23.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.7 1.1 0.9  
Current Ratio  0.0 0.5 0.7 1.1 0.9  
Cash and cash equivalent  0.0 445.0 1,234.0 849.0 158.8  

Capital use efficiency 
2019
N/A
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  0.0 -1,035.0 -824.0 329.0 -700.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 381 478 786 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 381 478 888 124  
EBIT / employee  0 254 242 550 -22  
Net earnings / employee  0 173 155 342 -51