R & O Polering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 7.0% 4.0% 3.7% 3.1%  
Credit score (0-100)  0 34 48 51 56  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,240 1,307 2,017 2,156  
EBITDA  0.0 541 290 595 266  
EBIT  0.0 531 280 595 246  
Pre-tax profit (PTP)  0.0 536.7 299.6 408.1 256.3  
Net earnings  0.0 414.9 231.1 288.7 199.3  
Pre-tax profit without non-rec. items  0.0 537 300 463 256  

 
See the entire income statement

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

Tangible assets total  0.0 10.0 0.0 0.0 155  
Shareholders equity total  0.0 515 633 722 721  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 195  
Balance sheet total (assets)  0.0 829 1,097 1,024 1,584  

Net Debt  0.0 -487 -345 -324 -270  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,240 1,307 2,017 2,156  
Gross profit growth  0.0% 0.0% 5.4% 54.3% 6.9%  
Employees  0 0 0 0 4  
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)  0 829 1,097 1,024 1,584  
Balance sheet change%  0.0% 0.0% 32.3% -6.7% 54.8%  
Added value  0.0 541.1 289.9 604.8 266.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -20 0 135  

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
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 (%)  0.0% 42.8% 21.4% 29.5% 11.4%  
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% 65.1% 31.4% 51.7% 19.9%  
ROI %  0.0% 104.7% 52.7% 80.9% 31.6%  
ROE %  0.0% 80.6% 40.3% 42.6% 27.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.1% 57.7% 70.5% 45.5%  
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, %  0.0% -90.0% -119.1% -54.5% -101.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 1.7 2.5 1.5  
Current Ratio  0.0 2.6 1.7 2.5 1.5  
Cash and cash equivalent  0.0 487.2 345.4 324.0 465.3  

Capital use efficiency 
2019
N/A
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  0.0 306.0 342.2 457.4 359.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 67  
EBIT / employee  0 0 0 0 62  
Net earnings / employee  0 0 0 0 50