Rosenvang Skov ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 3.0% 3.6%  
Credit score (0-100)  0 0 71 57 46  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 8.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -50.0 -307 -102  
EBITDA  0.0 0.0 -50.0 -307 -102  
EBIT  0.0 0.0 -50.0 -323 -123  
Pre-tax profit (PTP)  0.0 0.0 -47.0 -304.0 -149.7  
Net earnings  0.0 0.0 -37.0 -242.0 -116.8  
Pre-tax profit without non-rec. items  0.0 0.0 -47.0 -304 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 5,737 9,644 11,221  
Shareholders equity total  0.0 0.0 6,617 10,175 10,059  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 203  
Balance sheet total (assets)  0.0 0.0 6,652 10,216 12,000  

Net Debt  0.0 0.0 -140 -142 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -50.0 -307 -102  
Gross profit growth  0.0% 0.0% 0.0% -514.0% 66.8%  
Employees  0 0 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)  0 0 6,652 10,216 12,000  
Balance sheet change%  0.0% 0.0% 0.0% 53.6% 17.5%  
Added value  0.0 0.0 -50.0 -323.0 -101.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,737 3,891 1,556  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 100.0% 105.2% 120.6%  
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% 0.0% -0.7% -3.8% -1.0%  
ROI %  0.0% 0.0% -0.7% -3.8% -1.0%  
ROE %  0.0% 0.0% -0.6% -2.9% -1.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.5% 99.6% 83.8%  
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% 0.0% 280.0% 46.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 42.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 26.1 14.0 0.4  
Current Ratio  0.0 0.0 26.1 14.0 0.4  
Cash and cash equivalent  0.0 0.0 140.0 142.0 202.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 880.0 531.0 -1,162.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -50 -323 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -50 -307 -102  
EBIT / employee  0 0 -50 -323 -123  
Net earnings / employee  0 0 -37 -242 -117