CVR number 37554103
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MRBJ Rødekro Holding 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  83 92 91 94 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  62.4 354.9 408.1 477.9 559.2  
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  143 147 200 231 312  
EBITDA  143 147 200 231 312  
EBIT  62.4 36.2 97.6 113 188  
Pre-tax profit (PTP)  505.1 1,067.1 624.5 869.1 1,051.1  
Net earnings  488.0 1,038.1 608.9 847.1 999.3  
Pre-tax profit without non-rec. items  505 1,067 624 869 1,051  
 
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  3,454 3,347 3,244 6,655 6,531  
Shareholders equity total  2,880 3,808 4,304 5,037 5,918  
Interest-bearing liabilities  1,763 1,701 1,640 4,091 3,447  
Balance sheet total (assets)  4,762 5,646 6,046 9,257 9,491  
Net Debt  1,715 1,237 829 3,918 3,327  
 
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  143 147 200 231 312  
Gross profit growth  148.9% 3.3% 35.9% 15.4% 35.0%  
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)  4,762 5,646 6,046 9,257 9,491  
Balance sheet change%  28.2% 18.6% 7.1% 53.1% 2.5%  
Added value  142.7 147.4 200.3 215.8 312.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,222 -218 -206 3,293 -249  
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 
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 (%)  43.8% 24.6% 48.7% 48.9% 60.1%  
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 %  13.5% 21.6% 12.9% 13.6% 12.9%  
ROI %  13.8% 22.1% 13.2% 13.8% 13.1%  
ROE %  18.1% 31.0% 15.0% 18.1% 18.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.5% 67.4% 71.2% 54.4% 62.4%  
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, %  1,201.8% 839.2% 413.8% 1,694.7% 1,066.0%  
Gearing %  61.2% 44.7% 38.1% 81.2% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.2% 7.7% 6.0% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 2.4 4.9 0.8 0.6  
Current Ratio  0.3 2.4 4.9 0.8 0.6  
Cash and cash equivalent  48.5 464.6 811.3 172.8 120.1  

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  -120.2 274.5 646.6 -59.8 -88.7  
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  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