ROSENFELDT MARINE CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 12.7% 8.9% 19.5% 37.2%  
Credit score (0-100)  41 19 27 5 0  
Credit rating  BBB BB BB B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24.0 -40.0 147 7.4 -21.9  
EBITDA  16.0 -126 8.0 7.0 -21.9  
EBIT  -6.0 -158 6.0 0.0 -21.9  
Pre-tax profit (PTP)  -7.0 -159.0 6.0 -0.6 -22.9  
Net earnings  -6.0 -132.0 -132.0 -0.6 -22.9  
Pre-tax profit without non-rec. items  -7.0 -159 6.0 -0.6 -22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  169 137 11.0 0.0 0.0  
Shareholders equity total  413 281 149 148 126  
Interest-bearing liabilities  1.0 1.0 1.0 1.1 1.1  
Balance sheet total (assets)  520 385 312 150 145  

Net Debt  -156 -25.0 -293 -148 -144  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.0 -40.0 147 7.4 -21.9  
Gross profit growth  0.0% 0.0% 0.0% -95.0% 0.0%  
Employees  0 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)  520 385 312 150 145  
Balance sheet change%  11.3% -26.0% -19.0% -52.1% -3.3%  
Added value  16.0 -126.0 8.0 2.0 -21.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  98 -64 -128 -18 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -25.0% 395.0% 4.1% 0.2% 100.0%  
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 %  -1.2% -34.9% 1.7% 0.0% -14.9%  
ROI %  -1.4% -45.4% 2.8% 0.0% -15.9%  
ROE %  -1.4% -38.0% -61.4% -0.4% -16.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.4% 73.0% 47.8% 99.3% 86.8%  
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, %  -975.0% 19.8% -3,662.5% -2,118.6% 654.0%  
Gearing %  0.2% 0.4% 0.7% 0.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 100.0% 0.0% 56.1% 91.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.6 1.7 1.8 137.1 7.6  
Current Ratio  3.3 2.4 1.8 137.1 7.6  
Cash and cash equivalent  157.0 26.0 294.0 149.5 144.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  244.0 144.0 138.0 148.4 125.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -126 8 2 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -126 8 7 -22  
EBIT / employee  0 -158 6 0 -22  
Net earnings / employee  0 -132 -132 -1 -23