CVR number 42196231
Industry 68.1000 Buying and selling of own real estate

Roholmparken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.4% 2.1% 1.4%  
Credit score (0-100)  0 0 62 67 76  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.2 -12.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 -1,338 5,015  
EBITDA  0.0 0.0 -20.0 -1,338 5,015  
EBIT  0.0 0.0 -20.0 -1,338 3,307  
Pre-tax profit (PTP)  0.0 0.0 -20.0 -3,474.6 -3,611.0  
Net earnings  0.0 0.0 455.3 -2,710.2 -2,818.1  
Pre-tax profit without non-rec. items  0.0 0.0 -20.0 -3,475 -3,611  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 89,230 134,852 134,934  
Shareholders equity total  0.0 0.0 495 -2,215 -5,033  
Interest-bearing liabilities  0.0 0.0 88,851 124,123 138,379  
Balance sheet total (assets)  0.0 0.0 89,705 136,739 136,216  
Net Debt  0.0 0.0 88,851 124,017 137,762  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 -20.0 -1,338 5,015  
Gross profit growth  0.0% 0.0% 0.0% -6,588.7% 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)  0 0 89,705 136,739 136,216  
Balance sheet change%  0.0% 0.0% 0.0% 52.4% -0.4%  
Added value  0.0 0.0 -20.0 -1,337.7 5,014.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 89,230 45,622 -1,626  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 65.9%  
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% -0.0% -1.2% 2.4%  
ROI %  0.0% 0.0% -0.0% -1.3% 2.5%  
ROE %  0.0% 0.0% 91.9% -3.9% -2.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.6% -1.6% 4.0%  
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% -444,257.5% -9,270.6% 2,747.2%  
Gearing %  0.0% 0.0% 17,938.9% -5,604.1% -2,749.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 106.7 616.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 -88,734.8 -137,067.2 -39,656.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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