Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Røjle Trapper & Stål ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   22.1% 32.5% 13.5% 13.5% 18.2% 18.6% 17.3% 17.2%   Credit score (0-100)   5 1 17 15 7 7 9 10   Credit rating   B C BB BB B B BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   571 109 521 367 518 314 0.0 0.0   EBITDA   -150 -522 75.7 -3.8 55.5 -107 0.0 0.0   EBIT   -193 -532 65.7 -13.9 45.5 -107 0.0 0.0   Pre-tax profit (PTP)   -218.7 -545.1 49.1 -25.0 32.0 -126.2 0.0 0.0   Net earnings   -210.4 -545.1 49.1 -25.0 32.0 -126.2 0.0 0.0   Pre-tax profit without non-rec. items   -219 -545 49.1 -25.0 32.0 -126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   169 30.1 20.1 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   -51.6 -597 -548 -573 -541 -667 -727 -727   Interest-bearing liabilities   0.0 0.0 396 307 339 412 727 727   Balance sheet total (assets)   647 359 265 255 281 313 0.0 0.0   Net Debt   -126 -33.2 369 276 289 400 727 727     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   571 109 521 367 518 314 0.0 0.0   Gross profit growth   12.0% -80.9% 378.4% -29.5% 41.0% -39.4% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   647 359 265 255 281 313 0 0   Balance sheet change%   -32.8% -44.4% -26.2% -3.8% 10.3% 11.2% -100.0% 0.0%   Added value   -150.4 -522.3 75.7 -3.8 55.5 -107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -149 -20 -20 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -33.7% -488.8% 12.6% -3.8% 8.8% -34.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -23.2% -64.4% 7.4% -1.7% 5.5% -11.9% 0.0% 0.0%   ROI %   -230.5% -7,702.0% 31.0% -3.9% 14.1% -28.5% 0.0% 0.0%   ROE %   -52.2% -108.4% 15.7% -9.6% 11.9% -42.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -7.4% -62.4% -67.4% -69.2% -65.8% -68.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   83.7% 6.4% 486.8% -7,189.5% 520.1% -373.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -72.3% -53.5% -62.7% -61.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.4% 3.2% 4.2% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   125.9 33.2 27.5 30.1 50.2 12.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -227.6 -619.9 -560.7 -589.5 -547.5 -673.7 -363.4 -363.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -75 -261 76 -2 28 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -75 -261 76 -2 28 -53 0 0   EBIT / employee   -96 -266 66 -7 23 -53 0 0   Net earnings / employee   -105 -273 49 -12 16 -63 0 0