Rolvung og Brøndsted arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.8% 11.6% 1.9% 1.5% 2.1%  
Credit score (0-100)  41 21 68 76 66  
Credit rating  BBB BB A A A  
Credit limit (kDKK)  0.0 0.0 1.3 33.6 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,883 3,366 7,146 8,088 5,909  
EBITDA  154 144 3,180 1,996 -137  
EBIT  154 144 3,180 1,996 -137  
Pre-tax profit (PTP)  157.0 142.7 3,107.1 2,112.7 222.0  
Net earnings  121.7 109.8 2,412.5 1,701.0 255.4  
Pre-tax profit without non-rec. items  157 143 3,107 2,113 222  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  304 414 2,820 3,521 2,763  
Interest-bearing liabilities  6.8 6.3 1.7 2.2 2.7  
Balance sheet total (assets)  750 2,006 4,211 4,269 3,448  

Net Debt  -358 -144 -2,299 -2,323 -2,009  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,883 3,366 7,146 8,088 5,909  
Gross profit growth  29.3% 78.8% 112.3% 13.2% -26.9%  
Employees  3 4 6 7 8  
Employee growth %  50.0% 33.3% 50.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  750 2,006 4,211 4,269 3,448  
Balance sheet change%  18.3% 167.4% 109.9% 1.4% -19.2%  
Added value  154.3 143.9 3,180.0 1,996.3 -136.7  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  8.2% 4.3% 44.5% 24.7% -2.3%  
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 %  22.8% 10.4% 101.8% 53.3% 7.1%  
ROI %  63.5% 39.4% 195.2% 71.3% 8.7%  
ROE %  50.1% 30.6% 149.2% 53.6% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 20.6% 67.0% 82.5% 80.1%  
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, %  -231.8% -100.0% -72.3% -116.4% 1,469.7%  
Gearing %  2.2% 1.5% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 17.7% 1,444.1% 7,635.1% 2,090.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.3 3.0 5.4 4.0  
Current Ratio  1.7 1.3 3.0 5.4 4.0  
Cash and cash equivalent  364.6 150.1 2,300.9 2,325.2 2,011.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  304.1 413.8 2,819.6 3,260.3 2,044.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  51 36 530 285 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 36 530 285 -17  
EBIT / employee  51 36 530 285 -17  
Net earnings / employee  41 27 402 243 32