CVR number 41499249
Industry 64.2020 Activities of holding companies

C. Due Rosendahl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 7.2% 4.6% 6.4% 2.7%  
Credit score (0-100)  0 33 45 36 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -12.0 -3.8 -3.9 -4.1  
EBITDA  0.0 -12.0 -3.8 -3.9 -4.1  
EBIT  0.0 -12.0 -3.8 -3.9 -4.1  
Pre-tax profit (PTP)  0.0 184.5 98.6 20.6 166.7  
Net earnings  0.0 184.5 98.6 20.6 166.7  
Pre-tax profit without non-rec. items  0.0 184 98.6 20.6 167  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 334 377 397 564  
Interest-bearing liabilities  0.0 16.3 57.5 59.6 65.8  
Balance sheet total (assets)  0.0 355 438 461 634  
Net Debt  0.0 8.6 33.3 35.3 41.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -12.0 -3.8 -3.9 -4.1  
Gross profit growth  0.0% 0.0% 68.8% -3.0% -7.1%  
Employees  0 1 1 1 1  
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)  0 355 438 461 634  
Balance sheet change%  0.0% 0.0% 23.4% 5.2% 37.6%  
Added value  0.0 -12.0 -3.8 -3.9 -4.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 52.2% 24.9% 5.1% 30.9%  
ROI %  0.0% 52.8% 25.2% 5.1% 31.1%  
ROE %  0.0% 55.2% 27.7% 5.3% 34.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 94.3% 86.0% 86.2% 89.0%  
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% -71.9% -889.1% -913.9% -1,000.9%  
Gearing %  0.0% 4.9% 15.3% 15.0% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 0.5% 3.7% 3.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 1.8 3.7 3.4  
Current Ratio  0.0 0.4 1.8 3.7 3.4  
Cash and cash equivalent  0.0 7.7 24.2 24.3 24.4  

Capital use efficiency 
2019
N/A
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  0.0 -12.6 51.9 170.9 164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 -4 -4 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 -4 -4 -4  
EBIT / employee  0 -12 -4 -4 -4  
Net earnings / employee  0 184 99 21 167