Rodbjerggård A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 2.0% 0.8% 1.5% 0.6%  
Credit score (0-100)  91 69 92 76 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  2,479.0 4.1 3,145.7 135.0 2,693.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,174 63.0 2,383 662 1,611  
EBITDA  697 -490 1,818 -487 975  
EBIT  697 -490 1,818 -487 975  
Pre-tax profit (PTP)  292.1 -524.7 1,913.6 -626.5 1,261.7  
Net earnings  227.8 -409.2 1,492.2 -488.7 984.2  
Pre-tax profit without non-rec. items  292 -525 1,914 -627 1,262  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  33,490 32,431 32,273 32,153 32,097  
Shareholders equity total  29,575 29,165 30,657 30,169 26,153  
Interest-bearing liabilities  8,098 9,715 8,693 9,194 8,865  
Balance sheet total (assets)  38,746 39,522 40,664 41,006 36,034  

Net Debt  2,938 3,756 685 1,180 5,561  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  1,174 63.0 2,383 662 1,611  
Gross profit growth  -32.9% -94.6% 3,683.8% -72.2% 143.5%  
Employees  1 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)  38,746 39,522 40,664 41,006 36,034  
Balance sheet change%  0.6% 2.0% 2.9% 0.8% -12.1%  
Added value  697.1 -490.4 1,817.7 -487.1 975.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -303 -1,058 -158 -120 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
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 (%)  59.4% -778.8% 76.3% -73.6% 60.5%  
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 %  1.8% -1.3% 4.9% -1.2% 3.3%  
ROI %  1.9% -1.3% 5.0% -1.2% 3.4%  
ROE %  0.8% -1.4% 5.0% -1.6% 3.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  76.3% 73.8% 75.4% 73.6% 72.6%  
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, %  421.4% -765.9% 37.7% -242.3% 570.1%  
Gearing %  27.4% 33.3% 28.4% 30.5% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 0.4% 0.4% 1.7% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.7 0.9 0.8 0.4  
Current Ratio  0.6 0.7 0.9 0.8 0.4  
Cash and cash equivalent  5,160.2 5,958.5 8,007.4 8,013.9 3,304.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  -3,915.0 -3,266.0 -1,185.7 -1,983.8 -5,807.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  697 -490 1,818 -487 975  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  697 -490 1,818 -487 975  
EBIT / employee  697 -490 1,818 -487 975  
Net earnings / employee  228 -409 1,492 -489 984