ROEPSTORFF 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.8% 1.6% 1.9% 0.8%  
Credit score (0-100)  81 72 73 69 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  83.4 3.4 21.3 3.2 1,193.7  

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  1,733 1,528 4,651 4,449 3,932  
EBITDA  671 258 3,788 3,579 2,589  
EBIT  653 226 3,755 3,549 2,567  
Pre-tax profit (PTP)  663.3 222.1 3,758.0 3,545.0 2,329.5  
Net earnings  509.5 164.4 2,912.9 2,720.8 1,811.0  
Pre-tax profit without non-rec. items  663 222 3,758 3,545 2,329  

 
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  136 103 71.1 41.1 4,878  
Shareholders equity total  3,540 3,705 6,617 8,838 10,649  
Interest-bearing liabilities  86.9 241 151 10.7 8.1  
Balance sheet total (assets)  4,584 5,547 9,425 9,922 14,222  

Net Debt  -2,871 -3,438 -6,397 -6,758 -3,539  
 
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  1,733 1,528 4,651 4,449 3,932  
Gross profit growth  47.3% -11.8% 204.4% -4.4% -11.6%  
Employees  2 2 3 2 3  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,584 5,547 9,425 9,922 14,222  
Balance sheet change%  30.0% 21.0% 69.9% 5.3% 43.3%  
Added value  671.3 258.2 3,787.7 3,581.3 2,589.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -65 -65 -60 4,815  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  37.7% 14.8% 80.7% 79.8% 65.3%  
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 %  16.4% 4.5% 50.3% 39.1% 23.0%  
ROI %  19.7% 6.0% 70.3% 48.5% 28.5%  
ROE %  15.5% 4.5% 56.4% 35.2% 18.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 66.8% 70.2% 89.1% 77.5%  
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, %  -427.6% -1,331.7% -168.9% -188.8% -136.7%  
Gearing %  2.5% 6.5% 2.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.1% 5.0% 299.5% 4,739.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 2.8 3.3 8.3 2.1  
Current Ratio  4.3 3.0 3.5 9.1 2.6  
Cash and cash equivalent  2,957.5 3,678.9 6,547.6 6,769.2 3,547.5  

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  3,404.4 3,601.2 6,660.2 8,461.7 5,543.9  
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  336 129 1,263 1,791 863  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  336 129 1,263 1,790 863  
EBIT / employee  327 113 1,252 1,775 856  
Net earnings / employee  255 82 971 1,360 604