ROAX Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 3.4% 2.3%  
Credit score (0-100)  0 0 59 54 64  
Credit rating  N/A N/A 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
N/A
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 27.0 100  
EBITDA  0.0 0.0 112 27.0 522  
EBIT  0.0 0.0 112 27.0 311  
Pre-tax profit (PTP)  0.0 0.0 19.0 -9.0 266.2  
Net earnings  0.0 0.0 4.0 -7.0 207.3  
Pre-tax profit without non-rec. items  0.0 0.0 19.0 -9.0 266  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 2,214 2,214 2,500  
Shareholders equity total  0.0 0.0 49.0 42.0 249  
Interest-bearing liabilities  0.0 0.0 2,272 2,242 2,201  
Balance sheet total (assets)  0.0 0.0 2,387 2,350 2,558  

Net Debt  0.0 0.0 2,099 2,108 2,143  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 112 27.0 100  
Gross profit growth  0.0% 0.0% 0.0% -75.9% 271.7%  
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 2,387 2,350 2,558  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% 8.8%  
Added value  0.0 0.0 112.0 27.0 311.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,214 0 286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
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% 310.0%  
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% 0.0% 4.7% 1.1% 12.7%  
ROI %  0.0% 0.0% 4.7% 1.2% 12.8%  
ROE %  0.0% 0.0% 8.2% -15.4% 142.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 2.1% 1.8% 9.8%  
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% 1,874.1% 7,807.4% 410.6%  
Gearing %  0.0% 0.0% 4,636.7% 5,338.1% 883.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 1.6% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 173.0 134.0 57.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
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 -489.0 -535.0 -621.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/9
2023
2023/9
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