ROSCO EJENDOMME 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% 10.3% 9.1% 5.0% 10.6%  
Credit score (0-100)  91 24 26 43 22  
Credit rating  A BB BB BBB BB  
Credit limit (kDKK)  260.9 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  451 -457 -208 0.0 -1,088  
EBITDA  451 -963 -212 -19.3 -1,089  
EBIT  1,551 -963 -212 -19.3 -1,089  
Pre-tax profit (PTP)  1,281.4 -1,099.3 -214.7 -5.8 -1,088.8  
Net earnings  1,037.4 -835.0 -214.7 -5.8 -1,088.8  
Pre-tax profit without non-rec. items  1,281 -1,099 -223 -5.8 -1,089  

 
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  6,500 0.0 0.0 0.0 0.0  
Shareholders equity total  2,611 1,776 1,561 1,556 467  
Interest-bearing liabilities  4,157 0.0 3.1 3.3 3.3  
Balance sheet total (assets)  7,347 2,499 1,924 1,757 664  

Net Debt  4,157 -1,285 -703 -155 3.2  
 
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  451 -457 -208 0.0 -1,088  
Gross profit growth  93.9% 0.0% 54.5% 0.0% 0.0%  
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)  7,347 2,499 1,924 1,757 664  
Balance sheet change%  29.1% -66.0% -23.0% -8.6% -62.2%  
Added value  1,550.8 -963.0 -211.9 -19.3 -1,088.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,100 -6,500 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  344.0% 210.6% 101.9% 0.0% 100.1%  
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 %  23.8% -19.6% -9.4% 0.0% -89.9%  
ROI %  25.0% -21.9% -12.5% 0.0% -107.3%  
ROE %  49.6% -38.1% -12.9% -0.4% -107.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.5% 71.1% 81.2% 88.5% 70.4%  
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, %  922.1% 133.5% 332.0% 804.2% -0.3%  
Gearing %  159.2% 0.0% 0.2% 0.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 6.6% 921.1% 193.4% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 3.5 5.3 8.7 3.4  
Current Ratio  0.6 3.5 5.3 8.7 3.4  
Cash and cash equivalent  0.0 1,285.5 706.6 158.2 0.0  

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  -596.9 1,776.2 1,561.5 1,555.7 466.9  
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  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