Rostgaard Kristiansen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 5.5% 4.4% 2.4% 1.4%  
Credit score (0-100)  41 40 47 62 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 44.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.1 0.0 0.0 -17.0  
EBITDA  -125 -125 -125 -125 -142  
EBIT  -125 -125 -125 -125 -142  
Pre-tax profit (PTP)  730.3 1,161.7 1,332.2 1,038.8 1,040.1  
Net earnings  762.3 1,211.5 1,363.0 1,063.1 1,067.3  
Pre-tax profit without non-rec. items  730 1,162 1,332 1,039 1,040  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,303 1,220 2,583 3,646 4,713  
Interest-bearing liabilities  1,372 1,002 625 238 0.0  
Balance sheet total (assets)  3,668 3,426 4,589 5,418 6,873  

Net Debt  1,371 1,002 624 -460 -2,442  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.1 0.0 0.0 -17.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  3,668 3,426 4,589 5,418 6,873  
Balance sheet change%  33.8% -6.6% 34.0% 18.1% 26.9%  
Added value  -125.0 -125.1 -125.0 -125.0 -142.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 95,519.8% 0.0% 0.0% 835.6%  
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 %  24.2% 34.9% 35.1% 22.2% 18.3%  
ROI %  31.4% 50.6% 51.9% 31.3% 26.2%  
ROE %  82.7% 96.0% 71.7% 34.1% 25.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.5% 35.6% 56.3% 67.3% 68.6%  
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, %  -1,097.0% -800.5% -499.4% 367.9% 1,720.1%  
Gearing %  105.3% 82.1% 24.2% 6.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 6.5% 9.3% 16.7% 73.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 1.5 2.3 2.4  
Current Ratio  0.7 1.1 1.5 2.3 2.4  
Cash and cash equivalent  0.4 0.3 0.3 697.5 2,442.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -296.9 135.6 648.9 1,926.0 2,091.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0